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Registered number: 09742937
Dalemain House Residential Home Ltd
Financial Statements
For The Year Ended 29 March 2024
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09742937
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,330 4,440
Tangible Assets 5 1,479 1,892
4,809 6,332
CURRENT ASSETS
Stocks 6 1,131 1,027
Debtors 7 31,960 29,478
Cash at bank and in hand 3,900 100
36,991 30,605
Creditors: Amounts Falling Due Within One Year 8 (115,379 ) (77,181 )
NET CURRENT ASSETS (LIABILITIES) (78,388 ) (46,576 )
TOTAL ASSETS LESS CURRENT LIABILITIES (73,579 ) (40,244 )
NET LIABILITIES (73,579 ) (40,244 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (73,580 ) (40,245 )
SHAREHOLDERS' FUNDS (73,579) (40,244)
Page 1
Page 2
For the year ending 29 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr G A McNair
Director
9th September 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dalemain House Residential Home Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09742937 . The registered office is 19 Westcliffe Road, Birkdale, Southport, Merseyside, PR8 2BL. The financial statements are presented in the company's presentation currency of GBP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 15% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2023: 22)
21 22
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 30 March 2023 11,100
As at 29 March 2024 11,100
Amortisation
As at 30 March 2023 6,660
Provided during the period 1,110
As at 29 March 2024 7,770
Net Book Value
As at 29 March 2024 3,330
As at 30 March 2023 4,440
5. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 30 March 2023 7,259 1,590 8,849
As at 29 March 2024 7,259 1,590 8,849
Depreciation
As at 30 March 2023 5,967 990 6,957
Provided during the period 323 90 413
As at 29 March 2024 6,290 1,080 7,370
Net Book Value
As at 29 March 2024 969 510 1,479
As at 30 March 2023 1,292 600 1,892
6. Stocks
2024 2023
£ £
Stock 1,131 1,027
Page 4
Page 5
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 31,960 28,895
Other debtors - 583
31,960 29,478
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 70,903 16,125
Other creditors 36,780 41,613
Taxation and social security 7,696 19,443
115,379 77,181
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 5