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REGISTERED NUMBER: 03974209 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

Manor Care Homes Ltd

Manor Care Homes Ltd (Registered number: 03974209)

Contents of the Financial Statements
for the year ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Manor Care Homes Ltd

Company Information
for the year ended 30 April 2024







DIRECTOR: Ms L Rollins





SECRETARY:





REGISTERED OFFICE: 99 Canterbury Road
Whitstable
Kent
CT5 4HG





REGISTERED NUMBER: 03974209 (England and Wales)





ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG

Manor Care Homes Ltd (Registered number: 03974209)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 176,035 149,288

CURRENT ASSETS
Debtors 5 301,711 235,271
Cash at bank and in hand 145,639 22,148
447,350 257,419
CREDITORS
Amounts falling due within one year 6 115,781 146,437
NET CURRENT ASSETS 331,569 110,982
TOTAL ASSETS LESS CURRENT
LIABILITIES

507,604

260,270

CREDITORS
Amounts falling due after more than one
year

7

274,653

31,570
NET ASSETS 232,951 228,700

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings 9 232,948 228,697
SHAREHOLDERS' FUNDS 232,951 228,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Manor Care Homes Ltd (Registered number: 03974209)

Balance Sheet - continued
30 April 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 September 2024 and were signed by:





Ms L Rollins - Director


Manor Care Homes Ltd (Registered number: 03974209)

Notes to the Financial Statements
for the year ended 30 April 2024


1. STATUTORY INFORMATION

Manor Care Homes 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Plant & Machinery 15% Reducing Balance
Fixtures & Fittings 15% Reducing Balance
Motor Vehicle 25% reducing Balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 64 (2023 - 59 ) .

Manor Care Homes Ltd (Registered number: 03974209)

Notes to the Financial Statements - continued
for the year ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 170,762 59,337 230,099
Additions - 36,374 36,374
At 30 April 2024 170,762 95,711 266,473
DEPRECIATION
At 1 May 2023 38,652 42,159 80,811
Charge for year - 9,627 9,627
At 30 April 2024 38,652 51,786 90,438
NET BOOK VALUE
At 30 April 2024 132,110 43,925 176,035
At 30 April 2023 132,110 17,178 149,288

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 95,131 92,671
Income in advance 50,980 -
146,111 92,671

Amounts falling due after more than one year:
Mareporta Loan 155,600 142,600

Aggregate amounts 301,711 235,271

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,437 896
Other Loans 22,300 103,300
Trade creditors 67,711 15,108
Tax - 9,102
Social security and other taxes 21,333 17,588
Directors' current accounts - 443
115,781 146,437

Manor Care Homes Ltd (Registered number: 03974209)

Notes to the Financial Statements - continued
for the year ended 30 April 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 274,653 31,570

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3 Ordinary 1 3 3

9. RESERVES
Retained
earnings
£   

At 1 May 2023 228,697
Profit for the year 8,604
Dividends (4,353 )
At 30 April 2024 232,948

Manor Care Homes Ltd

Report of the Accountants to the Director of
Manor Care Homes Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG


5 September 2024