2023-04-012024-03-312024-03-31false04845989Northhill Care Homes 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Northhill Care Homes Limited

Registered Number
04845989
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Northhill Care Homes Limited
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

Anneka Hardowar
Gresh Hardowar

Registered Address

2 North Hill Road
Southey Green
Sheffield
S5 8DS

Registered Number

04845989 (England and Wales)
Northhill Care Homes Limited
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3495,808497,704
495,808497,704
Current assets
Stocks1,2501,250
Debtors258,176316,958
Cash at bank and on hand76,50748,330
335,933366,538
Creditors amounts falling due within one year(40,155)(35,081)
Net current assets (liabilities)295,778331,457
Total assets less current liabilities791,586829,161
Creditors amounts falling due after one year4(29,158)(34,714)
Provisions for liabilities5(1,802)(2,504)
Net assets760,626791,943
Capital and reserves
Called up share capital100100
Share premium514,994514,994
Profit and loss account245,532276,849
Shareholders' funds760,626791,943
The financial statements were approved and authorised for issue by the Board of Directors on 30 August 2024, and are signed on its behalf by:
Gresh Hardowar
Director
Registered Company No. 04845989
Northhill Care Homes Limited
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
These abridged financial statements have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.
Basis of preparation
The accounts have been prepared under the historical cost basis.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
The turnover shown on the income statement represents amounts earned during the year.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.
Tangible fixed assets and depreciation
Tangible fixed assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Land and buildings - No depreciation Plant and machinery - 25% reducing balance Office equipment - 25% reducing balance Impairments A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Finance leases and hire purchase contracts
A lease is classified as an operating lease if it does not transfer substantially all the risks and rewards incidental to ownership. Lease payments are recognised as an expense over the lease term on a straight line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight line basis.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price.
Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expense.
Government grants or assistance
Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the entity will comply with the conditions attaching to them and the grants will be received.
2.Average number of employees

20242023
Average number of employees during the year2727
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23686,862
At 31 March 24686,862
Depreciation and impairment
At 01 April 23189,158
Charge for year1,896
At 31 March 24191,054
Net book value
At 31 March 24495,808
At 31 March 23497,704
4.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts29,15834,714
Total29,15834,714
Included within creditors: amounts due after more than one year is an amount of £6,944 (2023: £12,500) in respect of liabilities payable or repayable by instalments which fall due for payment after more than five years from the reporting date. There is a legal charge, incorporating a fixed and floating charge, over the properties and assets owned by the company.
5.Provisions for liabilities
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probably that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

2024

2023

££
Net deferred tax liability (asset)1,8022,504
Total1,8022,504
6.Other commitments
The total future minimum lease payments under non-cancellable operating leases are as follows: 2024 2023 £ £ Not later than 1 year 5,353 7,999 Later than 1 year not later than 5 years - 5,363
7.Related party transactions
During the year the company made/(received) short term loans to related parties. The balance outstanding due from/(to) related parties at 31 March 2024 are as follows: 2024 2023 £ £ Amounts due from entities holding a participating interest 130,512 174,617 Amounts due from entities under control of directors 125,553 112,953 The loans are unsecured, interest free and repayable on demand. Controlling party The company is under the control of Gresham (Northhill) Limited, a company incorporated in England and Wales under company number 11857452. The registered office address is 30 Cromwell Road, Chesterfield, Derbyshire, United Kingdom, S40 4TH.