04655558falseproviding care home services2022-09-012023-08-31http://www.companieshouse.gov.uk/2022-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-08-31http://www.companieshouse.gov.uk/cd:Director12022-09-012023-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-09-012023-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-09-012023-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22022-09-012023-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-09-012023-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-08-31http://www.companieshouse.gov.uk/2022-09-012023-08-31http://www.companieshouse.gov.uk/2022-08-31http://www.companieshouse.gov.uk/cd:FRS1022022-09-012023-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-09-012023-08-31http://www.companieshouse.gov.uk/pt:LandBuildings2022-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-09-012023-08-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04655558

Eastbury House (Sherborne) Limited

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2023

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Eastbury House (Sherborne) Limited

ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2023
DIRECTORS
K Vijayakumar
REGISTERED OFFICE
27 Preston Road
Yeovil
England
BA21 3AD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04655558
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Eastbury House (Sherborne) Limited

ACCOUNTS
FOR THEYEARENDED31 AUGUST 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Eastbury House (Sherborne) Limited

BALANCE SHEET AT 31 August 2023
20232022
Notes££
FIXED ASSETS
Tangible assets399,7551,076,408
CURRENT ASSETS
Stock44,6474,147
Debtors51,444,973438,451
Cash at bank and in hand24,59328,515
1,474,213471,113
CREDITORS: Amounts falling due within one year6883,159958,493
NET CURRENT ASSETS / (LIABILITIES)591,054(487,380)
TOTAL ASSETS LESS CURRENT LIABILITIES690,809589,028
PROVISIONS FOR LIABILITIES AND CHARGES718,12313,601
NET ASSETS672,686575,427
CAPITAL AND RESERVES
Called up share capital8140140
Profit and loss account672,546575,287
SHAREHOLDERS' FUNDS672,686575,427
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 479A and section 477 of the Companies Act 2006 relating to subsidiary and small companies respectively.
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30 August 2024 and signed on their behalf by
.............................
K Vijayakumar
Director

Eastbury House (Sherborne) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 2%
Plant and Machineryreducing balance 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

Eastbury House (Sherborne) Limited

1f. Turnover
Turnover represents the value of services supplied by the company less trade discounts and is recognised when the service is rendered.
1g. Statutory Information
Eastbury House (Sherborne) Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 04655558 and registered office address is 27 Preston Road, Yeovil, England, BA21 3AD.
1h. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.
2. EMPLOYEES
20232022
No.No.
Average number of employees3840
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 1 September 20221,032,504104,5691,137,073
Additions-47,46747,467
Disposals(1,032,504)-(1,032,504)
At 31 August 2023-152,036152,036
Depreciation
At 1 September 202232,41028,25560,665
Disposals(42,565)-(42,565)
For the year10,15524,02634,181
At 31 August 2023-52,28152,281
Net Book Amounts
At 31 August 2023-99,75599,755
At 31 August 20221,000,09476,3141,076,408

Eastbury House (Sherborne) Limited

4. STOCK 20232022
££
Stock comprises:
Stock4,6474,147
4,6474,147
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors38,7044,135
Other debtors99,69554,654
Amounts due from group companies1,289,939344,847
Prepayments2,6672,667
Accrued income-18,756
Directors current account13,96813,392
1,444,973438,451
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security36,25976,390
Salaries and wages control681581
Bank loans and overdrafts-13,897
Trade creditors-5,231
Other creditors195,524218,547
Pension schemes2,292-
Accruals29,5808,024
Amounts due to group companies618,823635,823
883,159958,493
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation18,12313,601
18,12313,601

Eastbury House (Sherborne) Limited

8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each100100
40 A Ordinary shares of £1.00 each4040
140140
9. RELATED PARTY TRANSACTIONS
At the balance sheet date, a director of the company, had advances of loans of £13,968, (Last Year £13,392). The maximum amount advanced in the year was £13,968. Interest was charged at 2.25%.
The Company has taken exemption under section 1AC.35 of the Financial Reporting Standard 102 1A from disclosing transactions with group companies, on the grounds that each company party to the transactions is wholly owned within the group.
10. PARENT UNDERTAKING
The ultimate parent undertaking is A and S Carehome Ltd, a company registered in England and Wales, whose registered office is 27 Preston Road, Yeovil, England, BA21 3AD. A and S Carehome Ltd is the parent company of the smallest group which draws up consolidated accounts which includes the company.