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REGISTERED NUMBER: 09260182 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

AUDITCARE MON CHOISY LIMITED

AUDITCARE MON CHOISY LIMITED (Registered number: 09260182)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AUDITCARE MON CHOISY LIMITED

Company Information
for the Year Ended 31 October 2023







Director: K R Audit





Registered office: Mon Choisy Elderly Care Home
128 Kennington Road
Kennington
Oxford
England
OX1 5PE





Registered number: 09260182 (England and Wales)





Accountants: Andertons Europe Limited
1st Floor
156 Cromwell Road
Kensington
London
SW7 4EF

AUDITCARE MON CHOISY LIMITED (Registered number: 09260182)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 2,950,887 3,080,874

Current assets
Debtors 5 719,190 626,846
Cash at bank and in hand 24,097 30,215
743,287 657,061
Creditors
Amounts falling due within one year 6 689,675 650,657
Net current assets 53,612 6,404
Total assets less current liabilities 3,004,499 3,087,278

Creditors
Amounts falling due after more than
one year

7

1,218,306

1,337,037
Net assets 1,786,193 1,750,241

Capital and reserves
Called up share capital 300 300
Share premium 1,676,108 1,676,108
Retained earnings 109,785 73,833
1,786,193 1,750,241

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

AUDITCARE MON CHOISY LIMITED (Registered number: 09260182)

Balance Sheet - continued
31 October 2023


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 director and authorised for issue on 21 October 2024 and were signed by:





K R Audit - Director


AUDITCARE MON CHOISY LIMITED (Registered number: 09260182)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. Statutory information

AUDITCARE MON CHOISY 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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 20 (2022 - 22 ) .

AUDITCARE MON CHOISY LIMITED (Registered number: 09260182)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022 2,856,153 358,540 3,214,693
Additions 1,496 - 1,496
Disposals - (64,230 ) (64,230 )
Reclassification/transfer (61,380 ) - (61,380 )
At 31 October 2023 2,796,269 294,310 3,090,579
DEPRECIATION
At 1 November 2022 - 133,819 133,819
Charge for year - 43,006 43,006
Eliminated on disposal - (37,133 ) (37,133 )
At 31 October 2023 - 139,692 139,692
NET BOOK VALUE
At 31 October 2023 2,796,269 154,618 2,950,887
At 31 October 2022 2,856,153 224,721 3,080,874

5. Debtors
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 95,904 95,904
Amounts owed by participating interests 590,319 527,742
Other debtors 29,767 -
715,990 623,646

Amounts falling due after more than one year:
Other debtors 3,200 3,200

Aggregate amounts 719,190 626,846

AUDITCARE MON CHOISY LIMITED (Registered number: 09260182)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 160,450 160,450
Hire purchase contracts 7,518 21,118
Amounts owed to participating interests 358,586 328,491
Taxation and social security 77,983 77,983
Other creditors 85,138 62,615
689,675 650,657

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 1,182,058 1,276,417
Hire purchase contracts 36,248 60,620
1,218,306 1,337,037

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 664,474 682,813