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REGISTERED NUMBER: 04541855 (England and Wales)















Unaudited Financial Statements

for the Period 1 October 2023 to 31 March 2024

for

Melbourne House Care Home Limited

Melbourne House Care Home Limited (Registered number: 04541855)






Contents of the Financial Statements
for the Period 1 October 2023 to 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Melbourne House Care Home Limited

Company Information
for the Period 1 October 2023 to 31 March 2024







DIRECTORS: M P James
Mrs C A James





REGISTERED OFFICE: 22-24 Carmarthen Road
Cross Hands
Llanelli
Carmarthenshire
SA14 6SP





REGISTERED NUMBER: 04541855 (England and Wales)





ACCOUNTANTS: Ashmole & Co.
Chartered Certified Accountants
The Old School
The Quay
Carmarthen
Carmarthenshire
SA31 3LN

Melbourne House Care Home Limited (Registered number: 04541855)

Abridged Balance Sheet
31 March 2024

31.3.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 21,000 21,000
Tangible assets 5 762,415 52,042
783,415 73,042

CURRENT ASSETS
Debtors 572,868 523,410
Cash at bank 170,923 138,775
743,791 662,185
CREDITORS
Amounts falling due within one year 840,967 123,303
NET CURRENT (LIABILITIES)/ASSETS (97,176 ) 538,882
TOTAL ASSETS LESS CURRENT
LIABILITIES

686,239

611,924

CREDITORS
Amounts falling due after more than one
year

(34,383

)

(16,598

)

PROVISIONS FOR LIABILITIES (25,609 ) (9,888 )
NET ASSETS 626,247 585,438

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 626,147 585,338
SHAREHOLDERS' FUNDS 626,247 585,438

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Melbourne House Care Home Limited (Registered number: 04541855)

Abridged Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by:





M P James - Director


Melbourne House Care Home Limited (Registered number: 04541855)

Notes to the Financial Statements
for the Period 1 October 2023 to 31 March 2024

1. STATUTORY INFORMATION

Melbourne House Care Home Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Goodwill
The company acquired goodwill of £21,000 in 2002. The goodwill is not being amortised, as the Director believes that the carrying value of the goodwill equals its residual value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 24 (2023 - 26 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 31 March 2024 21,000
NET BOOK VALUE

At 31 March 2024 21,000
At 30 September 2023 21,000

Melbourne House Care Home Limited (Registered number: 04541855)

Notes to the Financial Statements - continued
for the Period 1 October 2023 to 31 March 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 149,268
Additions 722,632
At 31 March 2024 871,900
DEPRECIATION
At 1 October 2023 97,226
Charge for period 12,259
At 31 March 2024 109,485
NET BOOK VALUE
At 31 March 2024 762,415
At 30 September 2023 52,042

6. RELATED PARTY DISCLOSURES

At the year end, an amount of £209,118 was owed to Melbourne House Care Home Limited by Cartref CMJ Ltd (2023 £139,118), a company that Mr MP and Mrs CA James are Directors of.

At the year end an amount of £360,982 was owed to Melbourne House Care Home Limited by Cartref Hapus Ltd (2023 £360,982), a company that Mr MP and Mrs CA James are Directors of.