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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
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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
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ORCHARD CARE GROUP LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
49,738 
Investments
290 
290 
290 
50,028 
Current assets
Debtors
721,871 
577,273 
Cash at bank and in hand
131,295 
191,273 
853,166 
768,546 
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 
Capital and reserves
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
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ORCHARD CARE GROUP LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Pension costs
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
- 
- 
- 
- 
- 
Depreciation
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
- 
- 
- 
- 
- 
Net book value
At 31 March 2024
- 
- 
- 
- 
- 
At 31 March 2023
617 
45,469 
1,578 
2,074 
49,738 
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ORCHARD CARE GROUP LIMITED Notes to the Accounts for the year ended 31 March 2024
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
- 
45,469 
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%)
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,500 
8,956 
Other debtors
615,761 
253,649 
617,261 
262,605 
Amounts falling due after more than one year
104,610 
314,668 
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 
Accruals
2,693 
3,040 
44,082 
113,417 
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 
635,128 
501,138 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Pension commitments
The company operates a defined contribution scheme with NEST under auto-enrolment requirements.
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ORCHARD CARE GROUP LIMITED Notes to the Accounts for the year ended 31 March 2024
11
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Loan
157,334 
25,526 
- 
182,860 
Loan
157,334 
25,527 
- 
182,861 
314,668 
51,053 
- 
365,721 
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).
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