REFLECTIONS CARE HOME LIMITED

Company Registration Number:
09479531 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 April 2022

End date: 31 December 2022

REFLECTIONS CARE HOME LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

REFLECTIONS CARE HOME LIMITED

Balance sheet

As at 31 December 2022


Notes

31 December 2022

31 March 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 16,144,333 16,280,000
Investments:   0 0
Total fixed assets: 16,144,333 16,280,000
Current assets
Stocks: 0 0
Debtors: 4 1,609,240 1,915,179
Cash at bank and in hand: 4,826 9,138
Investments:   0 0
Total current assets: 1,614,066 1,924,317
Creditors: amounts falling due within one year: 5 (1,289,300) (6,721,633)
Net current assets (liabilities): 324,766 (4,797,316)
Total assets less current liabilities: 16,469,099 11,482,684
Creditors: amounts falling due after more than one year: 6 (6,114,274) (1,171,775)
Provision for liabilities: (2,175,576) (2,175,577)
Total net assets (liabilities): 8,179,249 8,135,332
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 8,179,248 8,135,331
Shareholders funds: 8,179,249 8,135,332

The notes form part of these financial statements

REFLECTIONS CARE HOME LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 August 2024
and signed on behalf of the board by:

Name: Peter Stuart Cameron
Status: Director

The notes form part of these financial statements

REFLECTIONS CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.Depreciation is provided on the following basis:Freehold property - 2%The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Intangible fixed assets and amortisation policy

There are none

Valuation and information policy

There are none

Other accounting policies

There are none

REFLECTIONS CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

31 December 2022 31 March 2022
Average number of employees during the period 0 0

REFLECTIONS CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 April 2022 16,280,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 16,280,000
Depreciation
At 01 April 2022 0
Charge for year 135,667
On disposals 0
Other adjustments 0
At 31 December 2022 135,667
Net book value
At 31 December 2022 16,144,333
At 31 March 2022 16,280,000

REFLECTIONS CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Debtors

31 December 2022 31 March 2022
££
Debtors due after more than one year: 108,958 137,055

REFLECTIONS CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due within one year note

Amounts owed by group undertakings 1,186,224 1,388,108 Other debtors 40,535 24,582 Deferred taxation 273,523 365,434. Total: ,609,240

REFLECTIONS CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due after more than one year note

Due after more than one yearOther debtors 108,958 137,055

REFLECTIONS CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

7. Related party transactions

The Company has taken advantage of the available exemption conferred by Section 1AC.35 of FRS 102 not to disclose transactions with wholly owned members of the group.

REFLECTIONS CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

8. Post balance sheet events

On 10 April 2024, Clariane SE sold its assets in the United Kingdom to Elevation Healthcare Property, a UK investment fund specialising in healthcare real estate, managed by Elevation Advisors LLP.