Registered Number:09417999 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
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
Dean House Care Limited
Statement of Financial Position
2023
2024
73,095
77,994
1
Property, plant and equipment |
992,466
963,277
2
1,065,561
1,041,271
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
100
100
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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For the year ended 31 March 2024
Dean House Care Limited
Statement of Financial Position Continued
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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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. |
34/38 Reddenhill Road
Torquay
Devon
TQ1 3RQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
1. Intangible fixed assets |
Goodwill
157,998
157,998
80,004
4,899
Charge for year
84,903
73,095
77,994
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For the year ended 31 March 2024
Dean House Care Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
1,092,106
66,250
208,656
817,200
86,452
42,716
43,736
-
(18,325)
-
-
(18,325)
817,200
252,392
90,641
1,160,233
Provision for depreciation and impairment |
128,829
37,665
88,846
2,318
Charge for year
54,862
16,094
38,768
-
(15,924)
(15,924)
-
-
167,767
37,835
127,614
2,318
814,882
124,778
52,806
992,466
814,882
119,810
28,585
963,277
2023
2024
850
850
4. Trade and other receivables |
2023
2024
14,068
13,000
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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
10,248
8,333
Taxation and social security |
120,106
105,183
32
2,077
Obligations under HP/Financial leases |
5,398
1,685
26,794
7,047
215,505
179,604
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
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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