DEANSBROOKS CARE CENTRE LIMITED

Company Registration Number:
06130811 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

DEANSBROOKS CARE CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

DEANSBROOKS CARE CENTRE LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 559,353 621,503
Tangible assets: 4 260,917 276,378
Total fixed assets: 820,270 897,881
Current assets
Debtors:   80,380 59,996
Cash at bank and in hand: 322,507 228,681
Total current assets: 402,887 288,677
Creditors: amounts falling due within one year:   (158,823) (108,389)
Net current assets (liabilities): 244,064 180,288
Total assets less current liabilities: 1,064,334 1,078,169
Creditors: amounts falling due after more than one year:   (194,407) (215,615)
Provision for liabilities: (53,248)
Total net assets (liabilities): 816,679 862,554
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 815,679 861,554
Shareholders funds: 816,679 862,554

The notes form part of these financial statements

DEANSBROOKS CARE CENTRE LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 October 2024
and signed on behalf of the board by:

Name: SINA DARVISH - KOJOURI
Status: Director

The notes form part of these financial statements

DEANSBROOKS CARE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DEANSBROOKS CARE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 14 11

DEANSBROOKS CARE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 621,503
At 31 March 2024 621,503
Amortisation
At 01 April 2023 0
Charge for year 62,150
At 31 March 2024 62,150
Net book value
At 31 March 2024 559,353
At 31 March 2023 621,503

DEANSBROOKS CARE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 441,762
Additions 20,886
At 31 March 2024 462,648
Depreciation
At 01 April 2023 165,384
Charge for year 36,347
At 31 March 2024 201,731
Net book value
At 31 March 2024 260,917
At 31 March 2023 276,378