CLEGGSWORTH CARE HOME LTD

Company Registration Number:
05744231 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CLEGGSWORTH CARE HOME LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CLEGGSWORTH CARE HOME LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,161,896 1,162,679
Total fixed assets: 1,161,896 1,162,679
Current assets
Debtors:   996,806 551,806
Cash at bank and in hand: 207,457 450,532
Total current assets: 1,204,263 1,002,338
Creditors: amounts falling due within one year:   (242,012) (211,972)
Net current assets (liabilities): 962,251 790,366
Total assets less current liabilities: 2,124,147 1,953,045
Creditors: amounts falling due after more than one year: 4 (208,202) (261,105)
Total net assets (liabilities): 1,915,945 1,691,940
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,915,944 1,691,939
Shareholders funds: 1,915,945 1,691,940

The notes form part of these financial statements

CLEGGSWORTH CARE HOME LTD

Balance sheet statements

For the year ending 31 March 2024 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 17 September 2024
and signed on behalf of the board by:

Name: Joe Heifetz
Status: Director

The notes form part of these financial statements

CLEGGSWORTH CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

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

CLEGGSWORTH CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 40 27

CLEGGSWORTH CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 1,167,459
At 31 March 2024 1,167,459
Depreciation
At 01 April 2023 4,780
Charge for year 783
At 31 March 2024 5,563
Net book value
At 31 March 2024 1,161,896
At 31 March 2023 1,162,679

CLEGGSWORTH CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

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

Bank loan £144041 Other creditors £64161