Acorah Software Products - Accounts Production 16.0.110 false true false 2 February 2023 28 February 2024 28 February 2024 14635688 Mr Dean Small Mrs Nicola Worrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14635688 2023-02-01 14635688 2024-02-28 14635688 2023-02-02 2024-02-28 14635688 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-02 2024-02-28 14635688 frs-core:ShareCapital 2024-02-28 14635688 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 14635688 frs-bus:PrivateLimitedCompanyLtd 2023-02-02 2024-02-28 14635688 frs-bus:AbridgedAccounts 2023-02-02 2024-02-28 14635688 frs-bus:SmallEntities 2023-02-02 2024-02-28 14635688 frs-bus:AuditExempt-NoAccountantsReport 2023-02-02 2024-02-28 14635688 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-02 2024-02-28 14635688 frs-bus:Director1 2023-02-02 2024-02-28 14635688 frs-bus:Director2 2023-02-02 2024-02-28 14635688 frs-countries:EnglandWales 2023-02-02 2024-02-28
Registered number: 14635688
Tower Residential Care Ltd
Unaudited ABRIDGED Financial Statements
For the Period 2 February 2023 to 28 February 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 14635688
28 February 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 346,142
346,142
CURRENT ASSETS
Cash at bank and in hand 579
579
Creditors: Amounts Falling Due Within One Year (356,257 )
NET CURRENT ASSETS (LIABILITIES) (355,678 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,536 )
NET LIABILITIES (9,536 )
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account (9,538 )
SHAREHOLDERS' FUNDS (9,536)
Page 1
Page 2
For the period ending 28 February 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Dean Small
Director
01/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Tower Residential Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14635688 . The registered office is 2 Regency Court, Barton-Upon-Humber, DN18 5AT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not provided
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Total
£
Cost
As at 2 February 2023 -
Additions 346,142
As at 28 February 2024 346,142
Net Book Value
As at 28 February 2024 346,142
As at 2 February 2023 -
5. Secured Creditors
Other creditors is secured by way of creating a first legal charge over the company's current and future assets, including the freehold property at 101 Abbey Road, Grimsby, DN32 0HN.
6. Share Capital
28 February 2024
£
Allotted, Called up and fully paid 2
Page 3