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REGISTERED NUMBER: 03445393 (England and Wales)













STRATEGIC REPORT, REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

DUKERIES HEALTHCARE LIMITED

DUKERIES HEALTHCARE LIMITED (REGISTERED NUMBER: 03445393)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Strategic Report 2

Report of the Directors 4

Report of the Independent Auditors 6

Income Statement 9

Other Comprehensive Income 10

Balance Sheet 11

Statement of Changes in Equity 12

Notes to the Financial Statements 13


DUKERIES HEALTHCARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mrs H J Levack
A P Levack
Mrs R D Bracher





SECRETARY: Mrs H J Levack





REGISTERED OFFICE: Ye Olde Bell
Barnby Moor
Retford
Nottinghamshire
DN22 8QS





REGISTERED NUMBER: 03445393 (England and Wales)





AUDITORS: KJA Kilner Johnson Ltd (Statutory Auditors)
Network House
Stubs Beck Lane
Cleckheaton
BD19 4TT

DUKERIES HEALTHCARE LIMITED (REGISTERED NUMBER: 03445393)

STRATEGIC REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2023

The directors present their strategic report for the year ended 30 September 2023.

The company's principal activity for the period under review was that of operators of residential care homes.

REVIEW OF BUSINESS
We aim to present a balanced and comprehensive review of the development and performance of our business and its position at the period end. Our review is consistent with the size and straightforward nature of our business and is written in the context of the risks and uncertainties we face.

Dukeries Healthcare Ltd operates 4 Care Homes.

The Results for the company are presented for the year ended 30 September 2023 with comparatives for the year ended 30 September 2022.

The turnover of the company amounts to £12,663,431 for the year compared to £11,575,427 for the previous year. This represents an increase of 9.4%.

The Operating Profit for the year is £1,905,523 compared to £1,797,044 for the previous year, which is considered to be a very good achievement. The net profit after tax is £1,651,715 compared to a loss after tax of £2,289,199 in 2022 which had arisen due to a provision for the outcome of the long running tax enquiry into the company's payments into a remuneration trust.

The net assets of the company have therefore increased from £5,314,127 at 30 September 2022 to £6,965,842 at the year end. The company settled its liability with HMRC during the year and the company's state of affairs is considered to be very satisfactory.

The directors regularly consider non financial KPI's such as occupancy levels and also the grading reports from the CQC. They then take any action necessary.

PRINCIPAL RISKS AND UNCERTAINTIES
Continuing economic pressure in the UK is a risk for the company which is managed by providing added value services to customers and having fast response times and by maintaining strong relationships with customers.

Financial, credit,liquidity and cashflow risk are considered low as the company continue to show strong profitability and cash generation.

Economic

The level of Inflation in the UK reached its highest level for several decades with interest rates similarly higher. A strong cash position has negated the impact of this on the business. The effects are likely to continue into the current year but the company is well placed to manage this.

Operational

The provision of care for the elderly has many associated risks. The company manages this with a strong focus on health and safety and staff training. Procedures within the business are robust and mitigate the risk involved in operating from multiple sites.

The business continues to invest in training for employees to ensure it has the optimal skills to support all stakeholders.

The company monitors its trading operations very carefully so as to pick up any potential problems at an early stage.

The company has put in place procedures to should Covid or any similar health issues arise in the future.

EMPLOYEE INVOLVEMENT
Within the grounds of commercial confidentiality, information is disseminated to all levels of staff about matters that affect the company and are of interest to them as employees.


DUKERIES HEALTHCARE LIMITED (REGISTERED NUMBER: 03445393)

STRATEGIC REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2023

DISABLED EMPLOYEES
The company gives equal opportunity to the employment of disabled persons where applicable.

It is the policy of the company that training, career development and promotion opportunities should be available to all employees.

ON BEHALF OF THE BOARD:





A P Levack - Director


25 September 2024

DUKERIES HEALTHCARE LIMITED (REGISTERED NUMBER: 03445393)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

The directors present their report with the financial statements of the company for the year ended 30 September 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of the operation of care homes.

DIVIDENDS
No dividends will be distributed for the year ended 30 September 2023.

DIRECTORS
The directors during the year under review were:

Mrs J P Brayford
Mrs H J Levack
A P Levack

The beneficial interests of the directors holding office on 30 September 2023 in the issued share capital of the company were as follows:
30.9.23 1.10.22
Ordinary £1 shares

Mrs J P Brayford (6,658,066 ) (463,625 )
Mrs H J Levack - -
A P Levack - -

Mrs J P Brayford resigned as a director on 9 February 2024 and Mrs R D Bracher was appointed a director on the same date.

STATEMENT OF DIRECTORS' RESPONSIBILITIES
The directors are responsible for preparing the Strategic Report, the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

-select suitable accounting policies and then apply them consistently;
-make judgements and accounting estimates that are reasonable and prudent;
-prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS
So far as the directors are aware, there is no relevant audit information (as defined by Section 418 of the Companies Act 2006) of which the company's auditors are unaware, and each director has taken all the steps that he or she ought to have taken as a director in order to make himself or herself aware of any relevant audit information and to establish that the company's auditors are aware of that information.

DUKERIES HEALTHCARE LIMITED (REGISTERED NUMBER: 03445393)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


AUDITORS
The auditors, KJA Kilner Johnson Ltd (Statutory Auditors) will be proposed for re-appointment at the forthcoming Annual General Meeting.

ON BEHALF OF THE BOARD:





A P Levack - Director


25 September 2024

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
DUKERIES HEALTHCARE LIMITED

Opinion
We have audited the financial statements of Dukeries Healthcare Limited (the 'company') for the year ended 30 September 2023 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and Notes to the Financial Statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:
-give a true and fair view of the state of the company's affairs as at 30 September 2023 and of its profit for the year then ended;
-have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
-have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern
In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information
The directors are responsible for the other information. The other information comprises the information in the Strategic Report and the Report of the Directors, but does not include the financial statements and our Report of the Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit:
- the information given in the Strategic Report and the Report of the Directors for the financial year for which the financial statements are prepared is consistent with the financial statements; and
- the Strategic Report and the Report of the Directors have been prepared in accordance with applicable legal requirements.

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
DUKERIES HEALTHCARE LIMITED


Matters on which we are required to report by exception
In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Report of the Directors.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:
- adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
- the financial statements are not in agreement with the accounting records and returns; or
- certain disclosures of directors' remuneration specified by law are not made; or
- we have not received all the information and explanations we require for our audit.

Responsibilities of directors
As explained more fully in the Statement of Directors' Responsibilities set out on page four, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.

Auditors' responsibilities for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

While planning our audit, we have enquired of management and those charged with governance around any actual or potential litigation and claims against the company for non-compliance with specific laws and regulations. The same has been done in respect of any instances of fraud or irregularities. The responses received have been communicated with the engagement team at the planning stage.

We have not been informed of any specific laws or regulatory related issues that could materially impact the financial statements in addition to this, there has been no suspected fraud or irregularities reported to us.

While planning our audit the engagement partner selected appropriately trained staff to be engaged in the audit and the team are allocated based on their competence and capabilities.

The audit work undertaken is a substantive work based audit approach, reviewing to source documentation where appropriate and includes a review and walkthrough of the systems which management have put in place. These tests are directional. Therefore, they are designed in a way to maximise audit effectiveness and the possible identification of any material fraud, irregularities, or instances of systems and procedure breaches. Our testing did not identify any issues that require additional reporting.

These tests and other areas of our audit work are designed to enhance our ability to detect cases of material fraud and certain irregularities. It should be noted that our audit is carried out using a material based approach and therefore does not test every transaction, as such it would not detect all instances of irregularities and specifically fraud which is inherently more difficult to detect.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Auditors.

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
DUKERIES HEALTHCARE LIMITED


Use of our report
This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in a Report of the Auditors and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.




Raza Effendi MBA FCA (Senior Statutory Auditor)
for and on behalf of KJA Kilner Johnson Ltd (Statutory Auditors)
Network House
Stubs Beck Lane
Cleckheaton
BD19 4TT

25 September 2024

DUKERIES HEALTHCARE LIMITED (REGISTERED NUMBER: 03445393)

INCOME STATEMENT
FOR THE YEAR ENDED 30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £   

TURNOVER 12,663,431 11,575,427

Cost of sales 7,611,956 7,104,855
GROSS PROFIT 5,051,475 4,470,572

Administrative expenses 3,220,867 2,994,489
1,830,608 1,476,083

Other operating income 74,915 320,961
OPERATING PROFIT 4 1,905,523 1,797,044

Interest receivable and similar income - 2,095
1,905,523 1,799,139

Interest payable and similar expenses 5 28,550 804,614
PROFIT BEFORE TAXATION 1,876,973 994,525

Tax on profit 6 225,258 3,283,724
PROFIT/(LOSS) FOR THE FINANCIAL
YEAR

1,651,715

(2,289,199

)

DUKERIES HEALTHCARE LIMITED (REGISTERED NUMBER: 03445393)

OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £   

PROFIT/(LOSS) FOR THE YEAR 1,651,715 (2,289,199 )


OTHER COMPREHENSIVE INCOME - -
TOTAL COMPREHENSIVE INCOME
FOR THE YEAR

1,651,715

(2,289,199

)

DUKERIES HEALTHCARE LIMITED (REGISTERED NUMBER: 03445393)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £   
CURRENT ASSETS
Stocks 7 8,250 8,250
Debtors 8 7,788,356 9,083,217
Cash at bank and in hand 1,303,985 1,414,932
9,100,591 10,506,399
CREDITORS
Amounts falling due within one year 9 2,134,749 5,192,272
NET CURRENT ASSETS 6,965,842 5,314,127
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,965,842

5,314,127

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 11 6,965,840 5,314,125
SHAREHOLDERS' FUNDS 6,965,842 5,314,127

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





A P Levack - Director


DUKERIES HEALTHCARE LIMITED (REGISTERED NUMBER: 03445393)

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2023

Called up
share Retained Total
capital earnings equity
£    £    £   
Balance at 1 October 2021 2 7,603,324 7,603,326

Changes in equity
Total comprehensive income - (2,289,199 ) (2,289,199 )
Balance at 30 September 2022 2 5,314,125 5,314,127

Changes in equity
Total comprehensive income - 1,651,715 1,651,715
Balance at 30 September 2023 2 6,965,840 6,965,842

DUKERIES HEALTHCARE LIMITED (REGISTERED NUMBER: 03445393)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Dukeries Healthcare Limited 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" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Financial Reporting Standard 102 - reduced disclosure exemptions
The company has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":

the requirements of Section 7 Statement of Cash Flows.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates. The company is not registered for value added tax.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

DUKERIES HEALTHCARE LIMITED (REGISTERED NUMBER: 03445393)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

3. EMPLOYEES AND DIRECTORS
30.9.23 30.9.22
£    £   
Wages and salaries 7,231,522 6,658,066
Social security costs 463,625 461,653
Other pension costs 150,137 140,359
7,845,284 7,260,078

The average number of employees during the year was as follows:
30.9.23 30.9.22

Employees 424 380
Directors 2 2
426 382

30.9.23 30.9.22
£    £   
Directors' remuneration 243,643 232,341

Information regarding the highest paid director is as follows:
30.9.23 30.9.22
£    £   
Emoluments etc 185,503 175,341

4. OPERATING PROFIT

The operating profit is stated after charging:

30.9.23 30.9.22
£    £   
Hire of plant and machinery 84,000 84,000
Auditors' remuneration 11,685 8,800

5. INTEREST PAYABLE AND SIMILAR EXPENSES
30.9.23 30.9.22
£    £   
Interest on overdue tax 28,550 804,614

DUKERIES HEALTHCARE LIMITED (REGISTERED NUMBER: 03445393)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6. TAXATION

Analysis of the tax charge
The tax charge on the profit for the year was as follows:
30.9.23 30.9.22
£    £   
Current tax:
UK corporation tax 205,179 368,572
Adjustment re prev year 20,079 2,915,152

Tax on profit 225,258 3,283,724

UK corporation tax was charged at 19%) in 2022.

Reconciliation of total tax charge included in profit and loss
The tax assessed for the year is lower than the standard rate of corporation tax in the UK. The difference is explained below:

30.9.23 30.9.22
£    £   
Profit before tax 1,876,973 994,525
Profit multiplied by the standard rate of corporation tax in the UK of
22.008% (2022 - 19%)

413,084

188,960

Effects of:
Expenses not deductible for tax purposes 63 179,612
Expenses from previous periods now allowable (207,968 ) -
Provision for corporation tax re Remuneration Trust 20,079 2,915,152
Total tax charge 225,258 3,283,724

7. STOCKS
30.9.23 30.9.22
£    £   
Stocks 8,250 8,250

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 342,990 627,256
Amounts owed by group undertakings 7,282,969 8,330,197
Other debtors 68,227 38,291
Prepayments 94,170 87,473
7,788,356 9,083,217

DUKERIES HEALTHCARE LIMITED (REGISTERED NUMBER: 03445393)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 151,468 151,774
Amounts owed to group undertakings 125,980 125,980
Tax 205,179 4,088,203
Social security and other taxes 101,518 117,456
Other creditors 1,085,684 284,600
Accruals 464,920 424,259
2,134,749 5,192,272

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
2 Ordinary £1 2 2

11. RESERVES
Retained
earnings
£   

At 1 October 2022 5,314,125
Profit for the year 1,651,715
At 30 September 2023 6,965,840

12. ULTIMATE PARENT UNDERTAKING AND CONTROLLING PARTY

The ultimate parent undertaking and controlling party is Barnby CH limited, a company controlled by A P Levack.

13. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Rent has been paid to Mr A P Levack in respect of property from which the company operates, amounting to £741,532 (2022- £613,354).

14. RELATED PARTY TRANSACTIONS

At the year end, the company owed £795,164 to APL Management Ltd, a company owned by Mr A P Levack (2022 - The company was owed £38,000 by APL Management Ltd).