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REGISTERED NUMBER: 05231134 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ELLENBOROUGH CARE LIMITED

ELLENBOROUGH CARE LIMITED (REGISTERED NUMBER: 05231134)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Statement of Financial Position 1

Notes to the Financial Statements 3


ELLENBOROUGH CARE LIMITED (REGISTERED NUMBER: 05231134)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 509,961 532,683
509,961 532,683

CURRENT ASSETS
Debtors 6 130,503 126,400
Cash at bank and in hand 20,027 12,782
150,530 139,182
CREDITORS
Amounts falling due within one year 7 232,298 274,944
NET CURRENT LIABILITIES (81,768 ) (135,762 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

428,193

396,921

PROVISIONS FOR LIABILITIES 5,668 6,410
NET ASSETS 422,525 390,511

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 422,425 390,411
SHAREHOLDERS' FUNDS 422,525 390,511

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 January 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.

ELLENBOROUGH CARE LIMITED (REGISTERED NUMBER: 05231134)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:





P N Ruparelia - Director


ELLENBOROUGH CARE LIMITED (REGISTERED NUMBER: 05231134)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Ellenborough Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05231134

Registered office: 368 Forest Road
London
E17 5JF

The presentation currency of the financial statements is the Pound Sterling (£).


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 recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised.

Care related services

Turnover from a contract to provide care related services is recognised in the period in which services are provided on an accrual basis. Turnover recognised is dependent upon the type of care and funding that a resident receives. Any fees invoiced in advance are included within deferred income until the service is completed.

Goodwill
Goodwill has been fully amortised in the previous 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.
Freehold property - 2% on cost
Plant and machinery - 20% on cost
Computer equipment - 20% on cost


ELLENBOROUGH CARE LIMITED (REGISTERED NUMBER: 05231134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 32 (2023 - 31 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 180,000
AMORTISATION
At 1 February 2023
and 31 January 2024 180,000
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

ELLENBOROUGH CARE LIMITED (REGISTERED NUMBER: 05231134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


5. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 February 2023 644,299 194,067 8,658 847,024
Additions - 3,983 350 4,333
At 31 January 2024 644,299 198,050 9,008 851,357
DEPRECIATION
At 1 February 2023 147,650 162,957 3,734 314,341
Charge for year 12,886 12,367 1,802 27,055
At 31 January 2024 160,536 175,324 5,536 341,396
NET BOOK VALUE
At 31 January 2024 483,763 22,726 3,472 509,961
At 31 January 2023 496,649 31,110 4,924 532,683

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 110,324 116,612
Other debtors 20,179 9,788
130,503 126,400

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) - 35,019
Trade creditors 15,764 47,543
Amounts owed to group undertakings 79,862 83,186
Taxation and social security 36,809 24,678
Other creditors 99,863 84,518
232,298 274,944

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans - 35,019

ELLENBOROUGH CARE LIMITED (REGISTERED NUMBER: 05231134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

The Company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below:


2024 2023
£    £   
Amounts owed by/(to) R P Ruparelia and P N Ruparelia (Directors) (2,873 ) (1,673 )
Amounts owed by/(to) Amersham Care Ltd (a group undertaking) (79,862 ) (83,186 )

The controlling party is Amersham Care Ltd, the parent company.