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Registered number: 11456803
Excel Care (England) Ltd
Financial Statements
For The Year Ended 30 April 2024
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11456803
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,379,540 1,379,540
1,379,540 1,379,540
CURRENT ASSETS
Cash at bank and in hand 1,243 1,083
1,243 1,083
Creditors: Amounts Falling Due Within One Year 6 (216,223 ) (193,646 )
NET CURRENT ASSETS (LIABILITIES) (214,980 ) (192,563 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,164,560 1,186,977
Creditors: Amounts Falling Due After More Than One Year 7 (689,688 ) (750,713 )
NET ASSETS 474,872 436,264
CAPITAL AND RESERVES
Called up share capital 8 150 150
Profit and Loss Account 474,722 436,114
SHAREHOLDERS' FUNDS 474,872 436,264
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit 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.
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
Dr V R Srinivasan
Director
18th September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Excel Care (England) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11456803 . The registered office is 55 Hoghton Street, Southport, Merseyside, PR9 0PG. The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 May 2023 1,379,540
As at 30 April 2024 1,379,540
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 1,379,540
As at 1 May 2023 1,379,540
Details of undertakings
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Park House Residential Care Limited
77 Queens Road
Oldham
Lancashire
OL8 2BA
5. Debtors
2024 2023
£ £
Due within one year
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 99,233 76,715
Other creditors 116,990 116,931
216,223 193,646
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 689,688 750,713
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150 150
Page 4