MOORHAVEN CARE HOME LTD

Company Registration Number:
06260157 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

MOORHAVEN CARE HOME LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

MOORHAVEN CARE HOME LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,066,807 1,066,807
Total fixed assets: 1,066,807 1,066,807
Current assets
Debtors:   465,965 269,465
Cash at bank and in hand: 335,440 326,260
Total current assets: 801,405 595,725
Creditors: amounts falling due within one year:   (64,908) (16,037)
Net current assets (liabilities): 736,497 579,688
Total assets less current liabilities: 1,803,304 1,646,495
Creditors: amounts falling due after more than one year: 4 (633,242) (671,052)
Total net assets (liabilities): 1,170,062 975,443
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,170,061 975,442
Shareholders funds: 1,170,062 975,443

The notes form part of these financial statements

MOORHAVEN CARE HOME LTD

Balance sheet statements

For the year ending 31 May 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

MOORHAVEN CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

MOORHAVEN CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 30 38

MOORHAVEN CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 1,066,807
At 31 May 2024 1,066,807
Net book value
At 31 May 2024 1,066,807
At 31 May 2023 1,066,807

MOORHAVEN CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

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

Bank loan £413170 Other creditors £220072