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REGISTERED NUMBER: 12838825 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Aston House Care Ltd

Aston House Care Ltd (Registered number: 12838825)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aston House Care Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: P J Allsopp





SECRETARY: J Allsopp





REGISTERED OFFICE: 45 Hampton Park Road
Hereford
United Kingdom
Herefordshire
HR1 1TJ





REGISTERED NUMBER: 12838825 (England and Wales)

Aston House Care Ltd (Registered number: 12838825)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 180,625 206,125
Tangible assets 5 762,832 758,229
943,457 964,354

CURRENT ASSETS
Debtors 6 7,445 900
Cash at bank 408,703 316,907
416,148 317,807
CREDITORS
Amounts falling due within one year 7 223,383 164,993
NET CURRENT ASSETS 192,765 152,814
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,136,222

1,117,168

CREDITORS
Amounts falling due after more than one
year

8

(1,051,631

)

(1,029,231

)

PROVISIONS FOR LIABILITIES (20,545 ) (25,681 )
NET ASSETS 64,046 62,256

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 63,946 62,156
64,046 62,256

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Aston House Care Ltd (Registered number: 12838825)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2024 and were signed by:





P J Allsopp - Director


Aston House Care Ltd (Registered number: 12838825)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Aston House Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents residents fees receivable.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over it's estimated useful life.

Furniture & fixtures25% Straight line
Plant & machinery25% Straight line
Buildings2% Straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Aston House Care Ltd (Registered number: 12838825)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 255,000
AMORTISATION
At 1 January 2023 48,875
Charge for year 25,500
At 31 December 2023 74,375
NET BOOK VALUE
At 31 December 2023 180,625
At 31 December 2022 206,125

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 770,987 30,447 801,434
Additions 24,565 3,639 28,204
At 31 December 2023 795,552 34,086 829,638
DEPRECIATION
At 1 January 2023 29,673 13,532 43,205
Charge for year 15,756 7,845 23,601
At 31 December 2023 45,429 21,377 66,806
NET BOOK VALUE
At 31 December 2023 750,123 12,709 762,832
At 31 December 2022 741,314 16,915 758,229

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 7,445 900

Aston House Care Ltd (Registered number: 12838825)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 28,133 27,142
Taxation and social security 19,873 25,242
Other creditors 175,377 112,609
223,383 164,993

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 393,250 421,384
Other creditors 658,381 607,847
1,051,631 1,029,231

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 270,069 302,540

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 421,383 448,526

Clydesdale Bank Plc holds a legal charge dated 26 March 2021 over the company's freehold property.

Clydesdale Bank Plc also holds a debenture dated 26 March 2021.