Company Registration No. 10433921 (England and Wales)
ORCHARD CARE GROUP LIMITED
Unaudited Filleted Accounts
for the year ended 31 March 2024
ORCHARD CARE GROUP LIMITED
Unaudited Filleted Accounts
Contents
ORCHARD CARE GROUP LIMITED
Company Information
for the year ended 31 March 2024
Directors
David Lee Atkins
Gemma Sian Elizabeth Atkins
Company Number
10433921 (England and Wales)
Registered Office
99 Norman Road
Wrexham
LL13 7BG
Accountants
J M Price & Co, Chartered Certified Accountants
Dalton House
35 Chester Street
Wrexham
Wrexham
LL13 8AH
ORCHARD CARE GROUP LIMITED
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
131,295
191,273
Creditors: amounts falling due within one year
(44,082)
(113,417)
Net current assets
809,084
655,129
Total assets less current liabilities
809,374
705,157
Creditors: amounts falling due after more than one year
(635,128)
(501,138)
Net assets
174,246
204,019
Called up share capital
100
100
Profit and loss account
174,146
203,919
Shareholders' funds
174,246
204,019
For the year ending 31 March 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by
David Lee Atkins
Director
Company Registration No. 10433921
ORCHARD CARE GROUP LIMITED
Notes to the Accounts
for the year ended 31 March 2024
ORCHARD CARE GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10433921. The registered office is 99 Norman Road, Wrexham, LL13 7BG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
The company operates a defined contribution scheme for the benefit of its employees in accordance with auto enrolment requirements. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2023
890
72,550
4,608
3,240
81,288
Disposals
(890)
(72,550)
(4,608)
(3,240)
(81,288)
At 31 March 2024
-
-
-
-
-
At 1 April 2023
273
27,081
3,030
1,166
31,550
Charge for the year
103
8,321
403
311
9,138
On disposals
(376)
(35,402)
(3,433)
(1,477)
(40,688)
At 31 March 2024
-
-
-
-
-
At 31 March 2024
-
-
-
-
-
At 31 March 2023
617
45,469
1,578
2,074
49,738
ORCHARD CARE GROUP LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Carrying values included above held under finance leases and hire purchase contracts:
£
£
5
Investments
Subsidiary undertakings
Valuation at 1 April 2023
290
Valuation at 31 March 2024
290
Wholly owned subsidiary Bay Tree House (Wxm) Limited £100.
As from December 2023, wholly owned subsidiary Cherry Tree Care Home Limited £190 (2023: 95%)
Amounts falling due within one year
Accrued income and prepayments
1,500
8,956
Other debtors
615,761
253,649
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
3,796
Trade creditors
31,900
353
Taxes and social security
5,630
93,062
Other creditors
3,859
13,166
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
15,538
Amounts owed to group undertakings and other participating interests
635,128
485,600
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The company operates a defined contribution scheme with NEST under auto-enrolment requirements.
ORCHARD CARE GROUP LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan
157,334
25,526
-
182,860
Loan
157,334
25,527
-
182,861
12
Transactions with related parties
Turnover represents management fees received from subsidiaries:
Bay Tree House (Wrexham) Limited (Reg No 1045086) £216,000. (2023 :£213,00)
Cherry Tree Care Home Limited (Reg No 9247254) £270,000 (2023: £265,000)
Included in Creditors due after more than one year are amounts due to subsidiaries:
Bay Tree House (Wrexham) Limited (Reg No 1045086 ) £251,767 (2023: £181,337)
Cherry Tree Care Home Limited (Reg No 9247254) £383,361 (2023: £304,263)
Included in Consultancy fees is £27,040 paid to HMA Management Services Limited (Reg No 14767653) which is controlled by Mrs H Atkins, the mother of the director.
Management fees are paid to the directors David and Gemma Atkins as Atkins Design & Consultancy (partnership), Atkins Group Holdings Limited and Atkins Asset Management Limited which is controlled by the directors
13
Average number of employees
During the year the average number of employees was 5 (2023: 5).