Longley Hall Limited 08057430 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is residential care activities for the elderly and disabled. Digita Accounts Production Advanced 6.30.9574.0 true true true 08057430 2023-02-01 2024-01-31 08057430 2024-01-31 08057430 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-01-31 08057430 core:RetainedEarningsAccumulatedLosses 2024-01-31 08057430 core:ShareCapital 2024-01-31 08057430 core:CurrentFinancialInstruments 2024-01-31 08057430 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 08057430 core:FurnitureFittings 2024-01-31 08057430 core:LandBuildings core:LongLeaseholdAssets 2024-01-31 08057430 core:MotorVehicles 2024-01-31 08057430 core:OfficeEquipment 2024-01-31 08057430 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2024-01-31 08057430 bus:SmallEntities 2023-02-01 2024-01-31 08057430 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08057430 bus:FilletedAccounts 2023-02-01 2024-01-31 08057430 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08057430 bus:RegisteredOffice 2023-02-01 2024-01-31 08057430 bus:Director1 2023-02-01 2024-01-31 08057430 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-02-01 2024-01-31 08057430 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08057430 bus:Agent1 2023-02-01 2024-01-31 08057430 core:FurnitureFittings 2023-02-01 2024-01-31 08057430 core:LandBuildings core:LongLeaseholdAssets 2023-02-01 2024-01-31 08057430 core:MotorVehicles 2023-02-01 2024-01-31 08057430 core:OfficeEquipment 2023-02-01 2024-01-31 08057430 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-02-01 2024-01-31 08057430 1 2023-02-01 2024-01-31 08057430 countries:EnglandWales 2023-02-01 2024-01-31 08057430 2023-01-31 08057430 core:FurnitureFittings 2023-01-31 08057430 core:LandBuildings core:LongLeaseholdAssets 2023-01-31 08057430 core:MotorVehicles 2023-01-31 08057430 core:OfficeEquipment 2023-01-31 08057430 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-01-31 08057430 2022-02-01 2023-01-31 08057430 2023-01-31 08057430 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-01-31 08057430 core:RetainedEarningsAccumulatedLosses 2023-01-31 08057430 core:ShareCapital 2023-01-31 08057430 core:CurrentFinancialInstruments 2023-01-31 08057430 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 08057430 core:FurnitureFittings 2023-01-31 08057430 core:LandBuildings core:LongLeaseholdAssets 2023-01-31 08057430 core:MotorVehicles 2023-01-31 08057430 core:OfficeEquipment 2023-01-31 08057430 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-01-31 08057430 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-02-01 2023-01-31 08057430 2022-01-31 08057430 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-01-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 08057430

Longley Hall Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Longley Hall Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 11

 

Longley Hall Limited

Company Information

Director

Mr Abdul Rauf Ajram

Registered office

The Cottage
Stoke Grange
Fir Tree Avenue
Slough
Berkshire
SL2 4NN

Accountants

Crossley & Davis Chartered Accountants
Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Longley Hall Limited
for the Year Ended 31 January 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Longley Hall Limited for the year ended 31 January 2024 as set out on pages 3 to 11 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Longley Hall Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Longley Hall Limited and state those matters that we have agreed to state to the Board of Directors of Longley Hall Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Longley Hall Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Longley Hall Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Longley Hall Limited. You consider that Longley Hall Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Longley Hall Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Crossley & Davis Chartered Accountants
Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF

30 October 2024

 

Longley Hall Limited

(Registration number: 08057430)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

112,919

41,345

Current assets

 

Debtors

5

2,357,686

2,218,905

Cash at bank and in hand

 

328,470

163,977

 

2,686,156

2,382,882

Creditors: Amounts falling due within one year

6

(1,389,358)

(1,175,546)

Net current assets

 

1,296,798

1,207,336

Total assets less current liabilities

 

1,409,717

1,248,681

Provisions for liabilities

(6,542)

(4,317)

Net assets

 

1,403,175

1,244,364

Capital and reserves

 

Called up share capital

7

1,000

1,000

Retained earnings

1,402,175

1,243,364

Shareholders' funds

 

1,403,175

1,244,364

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 October 2024
 

 

Longley Hall Limited

(Registration number: 08057430)
Balance Sheet as at 31 January 2024

.........................................
Mr Abdul Rauf Ajram
Director

 

Longley Hall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Cottage
Stoke Grange
Fir Tree Avenue
Slough
Berkshire
SL2 4NN

These financial statements were authorised for issue by the director on 30 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Longley Hall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Longley Hall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 71 (2023 - 98).

 

Longley Hall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

4

Tangible assets

Long leasehold land and buildings
£

Fixtures and fittings
£

Office equipment
£

Motor vehicles
 £

Cost or valuation

At 1 February 2023

-

91,600

17,206

68,315

Additions

86,755

-

-

-

Disposals

-

-

-

(68,315)

At 31 January 2024

86,755

91,600

17,206

-

Depreciation

At 1 February 2023

-

57,969

16,330

61,477

Charge for the year

-

8,050

293

1,281

Eliminated on disposal

-

-

-

(62,758)

At 31 January 2024

-

66,019

16,623

-

Carrying amount

At 31 January 2024

86,755

25,581

583

-

At 31 January 2023

-

33,631

876

6,838

 

Longley Hall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

Total
£

Cost or valuation

At 1 February 2023

177,121

Additions

86,755

Disposals

(68,315)

At 31 January 2024

195,561

Depreciation

At 1 February 2023

135,776

Charge for the year

9,624

Eliminated on disposal

(62,758)

At 31 January 2024

82,642

Carrying amount

At 31 January 2024

112,919

At 31 January 2023

41,345

Included within the net book value of land and buildings above is £86,755 (2023 - £Nil) in respect of long leasehold land and buildings.
 

5

Debtors

Current

Note

2024
£

2023
£

Trade debtors

 

164,726

222,187

Amounts owed by related parties

8

693,075

727,303

Prepayments

 

12,213

5,661

Other debtors

 

1,487,672

1,263,754

   

2,357,686

2,218,905

 

Longley Hall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Trade creditors

 

316,235

21,948

Amounts owed to group undertakings and undertakings in which the company has a participating interest

8

461,816

453,486

Taxation and social security

 

95,427

76,297

Accruals and deferred income

 

48,205

155,423

Other creditors

 

467,675

468,392

 

1,389,358

1,175,546

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

1,000

1,000

1,000

1,000

       

8

Related party transactions

Loans to related parties

2024

Key management
£

Total
£

At start of period

64,325

64,325

Advanced

16,000

16,000

Interest transactions

1,175

1,175

At end of period

81,500

81,500

2023

Key management
£

Total
£

At start of period

(3,000)

(3,000)

Advanced

66,608

66,608

Interest transactions

717

717

At end of period

64,325

64,325

 

Longley Hall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

9

Parent and ultimate parent undertaking

The company's immediate parent is Esto Care Group Limited, incorporated in England and Wales.