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Richmond House Social Care Residential Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2024
Accountancy 123 Ltd
Chartered Accountants
138 Quay Road
Bridlington
North Humberside
YO16 4JB
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 13724106
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 73,669 69,990
73,669 69,990
CURRENT ASSETS
Debtors 91,459 110,818
Cash at bank and in hand 85,451 93,397
176,910 204,215
Creditors: Amounts Falling Due Within One Year (276,793 ) (276,943 )
NET CURRENT ASSETS (LIABILITIES) (99,883 ) (72,728 )
TOTAL ASSETS LESS CURRENT LIABILITIES (26,214 ) (2,738 )
NET LIABILITIES (26,214 ) (2,738 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (26,314 ) (2,838 )
SHAREHOLDERS' FUNDS (26,214) (2,738)
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For the 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.
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 31 January 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Jumaa Al Karaki
Director
28/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Richmond House Social Care Residential Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13724106 . The registered office is 96 Main Street, North Frodingham, Driffield, YO25 8LJ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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 Nil
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Total
£
Cost
As at 1 February 2023 74,745
Additions 10,238
As at 31 January 2024 84,983
Depreciation
As at 1 February 2023 4,755
Provided during the period 6,559
As at 31 January 2024 11,314
Net Book Value
As at 31 January 2024 73,669
As at 1 February 2023 69,990
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Jumaa Al Karaki 61,683 - - - 61,683
The above loan is unsecured, interest free and repayable on demand.
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