2023-01-272023-12-112023-12-11false14622391CHDC CARE CO LTD2024-10-20iso4217:GBPxbrli:pure146223912023-01-27146223912023-12-11146223912023-01-272023-12-11146223912023-01-26146223912023-01-26146223912023-01-262023-01-2614622391bus:SmallEntities2023-01-272023-12-1114622391bus:AuditExempt-NoAccountantsReport2023-01-272023-12-1114622391bus:FullAccounts2023-01-272023-12-1114622391bus:PrivateLimitedCompanyLtd2023-01-272023-12-1114622391core:WithinOneYear2023-12-1114622391core:AfterOneYear2023-12-1114622391core:WithinOneYear2023-01-2614622391core:AfterOneYear2023-01-2614622391core:ShareCapital2023-12-1114622391core:SharePremium2023-12-1114622391core:RevaluationReserve2023-12-1114622391core:OtherReservesSubtotal2023-12-1114622391core:RetainedEarningsAccumulatedLosses2023-12-1114622391core:ShareCapital2023-01-2614622391core:SharePremium2023-01-2614622391core:RevaluationReserve2023-01-2614622391core:OtherReservesSubtotal2023-01-2614622391core:RetainedEarningsAccumulatedLosses2023-01-2614622391core:LandBuildings2023-12-1114622391core:PlantMachinery2023-12-1114622391core:Vehicles2023-12-1114622391core:FurnitureFittings2023-12-1114622391core:OfficeEquipment2023-12-1114622391core:NetGoodwill2023-12-1114622391core:IntangibleAssetsOtherThanGoodwill2023-12-1114622391core:ListedExchangeTraded2023-12-1114622391core:UnlistedNon-exchangeTraded2023-12-1114622391core:LandBuildings2023-01-2614622391core:PlantMachinery2023-01-2614622391core:Vehicles2023-01-2614622391core:FurnitureFittings2023-01-2614622391core:OfficeEquipment2023-01-2614622391core:NetGoodwill2023-01-2614622391core:IntangibleAssetsOtherThanGoodwill2023-01-2614622391core:ListedExchangeTraded2023-01-2614622391core:UnlistedNon-exchangeTraded2023-01-2614622391core:LandBuildings2023-01-272023-12-1114622391core:PlantMachinery2023-01-272023-12-1114622391core:Vehicles2023-01-272023-12-1114622391core:FurnitureFittings2023-01-272023-12-1114622391core:OfficeEquipment2023-01-272023-12-1114622391core:NetGoodwill2023-01-272023-12-1114622391core:IntangibleAssetsOtherThanGoodwill2023-01-272023-12-1114622391core:ListedExchangeTraded2023-01-272023-12-1114622391core:UnlistedNon-exchangeTraded2023-01-272023-12-1114622391core:MoreThanFiveYears2023-01-272023-12-1114622391core:Non-currentFinancialInstruments2023-12-1114622391core:Non-currentFinancialInstruments2023-01-2614622391dpl:CostSales2023-01-272023-12-1114622391dpl:DistributionCosts2023-01-272023-12-1114622391core:LandBuildings2023-01-272023-12-1114622391core:PlantMachinery2023-01-272023-12-1114622391core:Vehicles2023-01-272023-12-1114622391core:FurnitureFittings2023-01-272023-12-1114622391core:OfficeEquipment2023-01-272023-12-1114622391dpl:AdministrativeExpenses2023-01-272023-12-1114622391core:NetGoodwill2023-01-272023-12-1114622391core:IntangibleAssetsOtherThanGoodwill2023-01-272023-12-1114622391dpl:GroupUndertakings2023-01-272023-12-1114622391dpl:ParticipatingInterests2023-01-272023-12-1114622391dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-272023-12-1114622391core:ListedExchangeTraded2023-01-272023-12-1114622391dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-272023-12-1114622391core:UnlistedNon-exchangeTraded2023-01-272023-12-1114622391dpl:CostSales2023-01-262023-01-2614622391dpl:DistributionCosts2023-01-262023-01-2614622391core:LandBuildings2023-01-262023-01-2614622391core:PlantMachinery2023-01-262023-01-2614622391core:Vehicles2023-01-262023-01-2614622391core:FurnitureFittings2023-01-262023-01-2614622391core:OfficeEquipment2023-01-262023-01-2614622391dpl:AdministrativeExpenses2023-01-262023-01-2614622391core:NetGoodwill2023-01-262023-01-2614622391core:IntangibleAssetsOtherThanGoodwill2023-01-262023-01-2614622391dpl:GroupUndertakings2023-01-262023-01-2614622391dpl:ParticipatingInterests2023-01-262023-01-2614622391dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-262023-01-2614622391core:ListedExchangeTraded2023-01-262023-01-2614622391dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-262023-01-2614622391core:UnlistedNon-exchangeTraded2023-01-262023-01-2614622391core:NetGoodwill2023-12-1114622391core:IntangibleAssetsOtherThanGoodwill2023-12-1114622391core:LandBuildings2023-12-1114622391core:PlantMachinery2023-12-1114622391core:Vehicles2023-12-1114622391core:FurnitureFittings2023-12-1114622391core:OfficeEquipment2023-12-1114622391core:AfterOneYear2023-12-1114622391core:WithinOneYear2023-12-1114622391core:ListedExchangeTraded2023-12-1114622391core:UnlistedNon-exchangeTraded2023-12-1114622391core:ShareCapital2023-12-1114622391core:SharePremium2023-12-1114622391core:RevaluationReserve2023-12-1114622391core:OtherReservesSubtotal2023-12-1114622391core:RetainedEarningsAccumulatedLosses2023-12-1114622391core:NetGoodwill2023-01-2614622391core:IntangibleAssetsOtherThanGoodwill2023-01-2614622391core:LandBuildings2023-01-2614622391core:PlantMachinery2023-01-2614622391core:Vehicles2023-01-2614622391core:FurnitureFittings2023-01-2614622391core:OfficeEquipment2023-01-2614622391core:AfterOneYear2023-01-2614622391core:WithinOneYear2023-01-2614622391core:ListedExchange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CHDC CARE CO LTD

Registered Number
14622391
(England and Wales)

Unaudited Financial Statements for the Period ended
11 December 2023

CHDC CARE CO LTD
Company Information
for the period from 27 January 2023 to 11 December 2023

Directors

MORRISSEY, Allan Patrick, Dr
MORRISSEY, Zoe Elise

Registered Address

39 Sherbourne Place Clarendon Street
Leamington Spa
CV32 5SW

Registered Number

14622391 (England and Wales)
CHDC CARE CO LTD
Balance Sheet as at
11 December 2023

Notes

2023

£

£

Fixed assets
Investments31,249,934
1,249,934
Current assets
Debtors2
2
Net current assets (liabilities)2
Total assets less current liabilities1,249,936
Net assets1,249,936
Capital and reserves
Called up share capital1,249,936
Shareholders' funds1,249,936
The financial statements were approved and authorised for issue by the Board of Directors on 20 October 2024, and are signed on its behalf by:
MORRISSEY, Allan Patrick, Dr
Director
Registered Company No. 14622391
CHDC CARE CO LTD
Notes to the Financial Statements
for the period ended 11 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

2023
Average number of employees during the year0
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
Additions1,249,9341,249,934
At 11 December 231,249,9341,249,934
Net book value
At 11 December 231,249,9341,249,934

Notes

1Investments in group undertakings and participating interests