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REGISTERED NUMBER: 04143249 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

Pleasant Care Limited

Pleasant Care Limited (Registered number: 04143249)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pleasant Care Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs D J Blight
A H C Blight





SECRETARY: Mrs D J Blight





REGISTERED OFFICE: Poplars Farm
Penhallow
Truro
Cornwall
TR4 9LT





REGISTERED NUMBER: 04143249 (England and Wales)





ACCOUNTANTS: Sovereign Accounting Solutions
Chartered Accountants and Business Advisers
Unit 9
Moorland Road Industrial Park
Moorland Road, Indian Queens
St Columb
Cornwall
TR9 6FB

Pleasant Care Limited (Registered number: 04143249)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 595,598 588,252
Investments 6 50 50
595,648 588,302

CURRENT ASSETS
Stocks 7,000 6,500
Debtors 7 154,907 122,111
Cash at bank 573,723 567,735
735,630 696,346
CREDITORS
Amounts falling due within one year 8 93,041 85,023
NET CURRENT ASSETS 642,589 611,323
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,238,237

1,199,625

PROVISIONS FOR LIABILITIES 6,058 11,200
NET ASSETS 1,232,179 1,188,425

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,232,177 1,188,423
SHAREHOLDERS' FUNDS 1,232,179 1,188,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Pleasant Care Limited (Registered number: 04143249)

Balance Sheet - continued
30 June 2024


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

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 11 October 2024 and were signed on its behalf by:




Mrs D J Blight - Director



A H C Blight - Director


Pleasant Care Limited (Registered number: 04143249)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Pleasant Care 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" 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 2001, is being amortised evenly over its estimated useful life of twenty 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 50 years
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 25 ) .

Pleasant Care Limited (Registered number: 04143249)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 105,000
AMORTISATION
At 1 July 2023
and 30 June 2024 105,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 614,876 213,418 828,294
Additions - 50,261 50,261
Disposals - (51,794 ) (51,794 )
At 30 June 2024 614,876 211,885 826,761
DEPRECIATION
At 1 July 2023 80,103 159,939 240,042
Charge for year 10,595 21,372 31,967
Eliminated on disposal - (40,846 ) (40,846 )
At 30 June 2024 90,698 140,465 231,163
NET BOOK VALUE
At 30 June 2024 524,178 71,420 595,598
At 30 June 2023 534,773 53,479 588,252

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2023
and 30 June 2024 50
NET BOOK VALUE
At 30 June 2024 50
At 30 June 2023 50

The company's investment relates to 50% of the total share capital of Antron Manor Care Limited (co. no. 10516614)

Pleasant Care Limited (Registered number: 04143249)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 45,000 -
Amounts owed by associates 44,784 59,784
Other debtors 65,123 62,327
154,907 122,111

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 58,323 55,647
Other creditors 34,718 29,376
93,041 85,023