2022-11-302023-11-292023-11-29false12325863AADAMSON HOUSE CARE HOME 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AADAMSON HOUSE CARE HOME LTD

Registered Number
12325863
(England and Wales)

Unaudited Financial Statements for the Year ended
29 November 2023

AADAMSON HOUSE CARE HOME LTD
Company Information
for the year from 30 November 2022 to 29 November 2023

Directors

ADAM, Mumtaz
ADAM, Salim

Registered Address

Aadamson House Care Home
Peel Hall Street
Preston
PR1 6QQ

Registered Number

12325863 (England and Wales)
AADAMSON HOUSE CARE HOME LTD
Balance Sheet as at
29 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets36,79414,206
Tangible assets468,73028,627
75,52442,833
Current assets
Debtors-11,795
Cash at bank and on hand174,00073,061
174,00084,856
Creditors amounts falling due within one year5(148,131)(102,956)
Net current assets (liabilities)25,869(18,100)
Total assets less current liabilities101,39324,733
Creditors amounts falling due after one year6(112)(40,112)
Net assets101,281(15,379)
Capital and reserves
Called up share capital100100
Profit and loss account101,181(15,479)
Shareholders' funds101,281(15,379)
The financial statements were approved and authorised for issue by the Board of Directors on 1 August 2024, and are signed on its behalf by:
ADAM, Salim
Director
Registered Company No. 12325863
AADAMSON HOUSE CARE HOME LTD
Notes to the Financial Statements
for the year ended 29 November 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
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:

Reducing balance (%)
Fixtures and fittings15
Vehicles25
Office Equipment15
2.Average number of employees

20232022
Average number of employees during the year4029
3.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.

Other

Total

££
Cost or valuation
At 30 November 2236,02936,029
At 29 November 2336,02936,029
Amortisation and impairment
At 30 November 2221,82321,823
Charge for year7,4127,412
At 29 November 2329,23529,235
Net book value
At 29 November 236,7946,794
At 29 November 2214,20614,206
4.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 30 November 2210,0935,61123,77639,480
Additions33,99515,93883750,770
At 29 November 2344,08821,54924,61390,250
Depreciation and impairment
At 30 November 221,8003438,71010,853
Charge for year6,3231,9722,37210,667
At 29 November 238,1232,31511,08221,520
Net book value
At 29 November 2335,96519,23413,53168,730
At 29 November 228,2935,26815,06628,627
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:
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables21,70088,053
Bank borrowings and overdrafts61,958-
Taxation and social security21,9663,423
Other creditors31,027-
Accrued liabilities and deferred income11,48011,480
Total148,131102,956
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts11240,112
Total11240,112