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Dean House Care Limited
Registered Number:09417999
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Dean House Care Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09417999
As at 31 March 2024
Dean House Care Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
73,095
77,994
1
Property, plant and equipment
992,466
963,277
2
1,065,561
1,041,271
Current assets
Inventories
850
850
3
Trade and other receivables
13,000
14,068
4
94,068
Cash and cash equivalents
58,343
73,261
107,918
Trade and other payables: amounts falling due within one
year
(179,604)
(215,505)
5
(71,686)
(142,244)
Net current liabilities
Total assets less current liabilities
923,317
969,585
Trade and other payables: amounts falling due after more
than one year
(575,503)
(536,173)
6
(32,420)
(23,845)
Provisions for liabilities
354,724
Net assets
370,237
Capital and reserves
Called up share capital
100
100
Retained earnings
354,624
370,137
354,724
370,237
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
09417999
For the year ended 31 March 2024
Dean House Care Limited
Statement of Financial Position Continued
Mrs A Vernon Director
These financial statements were approved and authorised for issue by the Board on 02 May 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2024
Dean House Care Limited
Notes to the Financial Statements
Statutory Information
Dean House Care Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09417999.
Registered address:
34/38 Reddenhill Road
Torquay
Devon
TQ1 3RQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2023
157,998
At 31 March 2024
157,998
Amortisation
At 01 April 2023
80,004
4,899
Charge for year
At 31 March 2024
84,903
Net book value
At 31 March 2024
73,095
At 31 March 2023
77,994
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6
For the year ended 31 March 2024
Dean House Care Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 April 2023
1,092,106
66,250
208,656
817,200
86,452
42,716
43,736
-
Additions
(18,325)
-
-
Disposals
(18,325)
At 31 March 2024
817,200
252,392
90,641
1,160,233
Provision for depreciation and impairment
At 01 April 2023
128,829
37,665
88,846
2,318
Charge for year
54,862
16,094
38,768
-
(15,924)
(15,924)
-
-
On disposal
At 31 March 2024
167,767
37,835
127,614
2,318
At 31 March 2024
Net book value
814,882
124,778
52,806
992,466
At 31 March 2023
814,882
119,810
28,585
963,277
3. Inventories
2023
2024
£
£
Stocks
850
850
4. Trade and other receivables
2023
2024
£
£
Trade debtors
14,068
13,000
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7
For the year ended 31 March 2024
Dean House Care Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
52,927
55,279
Bank loans and overdraft
10,248
8,333
Taxation and social security
120,106
105,183
Directors' loan accounts
32
2,077
Obligations under HP/Financial leases
5,398
1,685
Other creditors
26,794
7,047
215,505
179,604
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
13,020
24,872
Bank loans and overdraft (secured)
504,260
550,631
-
18,893
Obligations under HP/Financial leases
536,173
575,503
7. Average number of persons employed
During the year the average number of employees was 49 (2023 : 45)
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