2023-01-012023-12-312023-12-31false07092802Te Hira Care Home 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Te Hira Care Home Limited

Registered Number
07092802
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

Te Hira Care Home Limited
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

ROBINSON, Christina Janet
VERWEIJ, Martine Anne-Marij-Hendrik Gerardus

Registered Address

Chestnut Field House
Chestnut Field
Rugby
CV21 2PD

Registered Number

07092802 (England and Wales)
Te Hira Care Home Limited
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets446,32933,622
46,32933,622
Current assets
Debtors188,91188,041
Cash at bank and on hand10,14655,035
199,057143,076
Creditors amounts falling due within one year5(106,448)(109,393)
Net current assets (liabilities)92,60933,683
Total assets less current liabilities138,93867,305
Creditors amounts falling due after one year6(11,391)(19,333)
Net assets127,54747,972
Capital and reserves
Called up share capital100100
Profit and loss account127,44747,872
Shareholders' funds127,54747,972
The financial statements were approved and authorised for issue by the Board of Directors on 16 July 2024, and are signed on its behalf by:
ROBINSON, Christina Janet
Director
VERWEIJ, Martine Anne-Marij-Hendrik Gerardus
Director

Registered Company No. 07092802
Te Hira Care Home Limited
Notes to the Financial Statements
for the year ended 31 December 2023

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
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20232022
Average number of employees during the year1921
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 January 2355,00055,000
At 31 December 2355,00055,000
Amortisation and impairment
At 01 January 2355,00055,000
At 31 December 2355,00055,000
Net book value
At 31 December 23--
At 31 December 22--
4.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 January 2342,9303,00023,2349,63578,799
Additions63023,996--24,626
At 31 December 2343,56026,99623,2349,635103,425
Depreciation and impairment
At 01 January 2325,63337514,9614,20845,177
Charge for year2,6656,6551,2421,35711,919
At 31 December 2328,2987,03016,2035,56557,096
Net book value
At 31 December 2315,26219,9667,0314,07046,329
At 31 December 2217,2972,6258,2735,42733,622
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables8,23428,848
Bank borrowings and overdrafts74,86348,727
Taxation and social security19,57326,072
Accrued liabilities and deferred income3,7785,746
Total106,448109,393
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts11,39119,333
Total11,39119,333
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
ROBINSON, Christina Janet24,6240224,622
24,6240224,622