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Registered number: 03841476
Park House Residential Care Limited
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: 03841476
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 460,039 467,350
460,039 467,350
CURRENT ASSETS
Debtors 5 5,755 5,019
Cash at bank and in hand 200,362 209,386
206,117 214,405
Creditors: Amounts Falling Due Within One Year 6 (112,968 ) (105,707 )
NET CURRENT ASSETS (LIABILITIES) 93,149 108,698
TOTAL ASSETS LESS CURRENT LIABILITIES 553,188 576,048
PROVISIONS FOR LIABILITIES
Deferred Taxation (9,570 ) (9,825 )
NET ASSETS 543,618 566,223
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 543,518 566,123
SHAREHOLDERS' FUNDS 543,618 566,223
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
Mr R C Sabberwal
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
Park House Residential Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03841476 . The registered office is 77 Queens Road, Oldham, Lancashire, OL8 2BA. 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. 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:
Leasehold 1% straight line
Fixtures & Fittings 15% reducing balance
2.4. 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: 25 (2023: 26)
25 26
Page 3
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4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 May 2023 528,583 182,675 711,258
Additions - 7,543 7,543
As at 30 April 2024 528,583 190,218 718,801
Depreciation
As at 1 May 2023 113,411 130,497 243,908
Provided during the period 5,895 8,959 14,854
As at 30 April 2024 119,306 139,456 258,762
Net Book Value
As at 30 April 2024 409,277 50,762 460,039
As at 1 May 2023 415,172 52,178 467,350
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,755 5,019
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 3,264
Other creditors 37,797 36,865
Taxation and social security 75,171 65,578
112,968 105,707
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4