IRIS Accounts Production v24.2.0.383 10311967 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh103119672023-03-31103119672024-03-31103119672023-04-012024-03-31103119672022-03-31103119672022-04-012023-03-31103119672023-03-3110311967ns15:EnglandWales2023-04-012024-03-3110311967ns14:PoundSterling2023-04-012024-03-3110311967ns10:Director12023-04-012024-03-3110311967ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3110311967ns10:SmallEntities2023-04-012024-03-3110311967ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3110311967ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3110311967ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110311967ns10:AbridgedAccounts2023-04-012024-03-311031196712023-04-012024-03-3110311967ns10:EntityHasNeverTraded2023-04-012024-03-3110311967ns10:Director22023-04-012024-03-3110311967ns10:CompanySecretary12023-04-012024-03-3110311967ns10:RegisteredOffice2023-04-012024-03-3110311967ns5:CurrentFinancialInstruments2024-03-3110311967ns5:CurrentFinancialInstruments2023-03-3110311967ns5:ShareCapital2024-03-3110311967ns5:ShareCapital2023-03-3110311967ns5:RetainedEarningsAccumulatedLosses2024-03-3110311967ns5:RetainedEarningsAccumulatedLosses2023-03-3110311967ns5:NetGoodwill2023-04-012024-03-3110311967ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110311967ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-04-012024-03-3110311967ns5:PlantMachinery2023-04-012024-03-31
REGISTERED NUMBER: 10311967 (England and Wales)















Ashwood Childrens Care Home Ltd

Financial Statements for the Year Ended 31 March 2024






Ashwood Childrens Care Home Ltd (Registered number: 10311967)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Ashwood Childrens Care Home Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Dr Miriam Masaud
Dr Asma Khizar Zamir





SECRETARY:





REGISTERED OFFICE: G43a Repton House
Bretby Business Park
Ashby Road
Burton-On-Trent
DE15 0YZ





REGISTERED NUMBER: 10311967 (England and Wales)





ACCOUNTANTS: Flannagans - Gateshead
7 Bankside
The Watermark
Gateshead
NE11 9SY

Ashwood Childrens Care Home Ltd (Registered number: 10311967)

Abridged Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 133,391 54,000
Tangible assets 5 87,998 83,011
221,389 137,011

CURRENT ASSETS
Debtors 293,293 313,521
Cash at bank and in hand 198,056 87,355
491,349 400,876
CREDITORS
Amounts falling due within one year 680,048 419,576
NET CURRENT LIABILITIES (188,699 ) (18,700 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,690

118,311

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 32,590 118,211
SHAREHOLDERS' FUNDS 32,690 118,311

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Ashwood Childrens Care Home Ltd (Registered number: 10311967)

Abridged Balance Sheet - continued
31 March 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by:





Dr Miriam Masaud - Director


Ashwood Childrens Care Home Ltd (Registered number: 10311967)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Ashwood Childrens Care Home 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil 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.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on cost

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 48 (2023 - 40 ) .

Ashwood Childrens Care Home Ltd (Registered number: 10311967)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 60,000
Additions 98,415
At 31 March 2024 158,415
AMORTISATION
At 1 April 2023 6,000
Amortisation for year 19,024
At 31 March 2024 25,024
NET BOOK VALUE

At 31 March 2024 133,391
At 31 March 2023 54,000

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 167,311
Additions 40,711
Disposals (9,920 )
At 31 March 2024 198,102
DEPRECIATION
At 1 April 2023 84,300
Charge for year 30,621
Eliminated on disposal (4,817 )
At 31 March 2024 110,104
NET BOOK VALUE
At 31 March 2024 87,998
At 31 March 2023 83,011