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REGISTERED NUMBER: 05319583 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Thorpe House Specialist Adult Mental
Health Unit Limited

Thorpe House Specialist Adult Mental
Health Unit Limited (Registered number: 05319583)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Thorpe House Specialist Adult Mental
Health Unit Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs R V Croft
Mr D G Croft
Mr T H Knight
Mrs C Knight





SECRETARY: Mr T H Knight





REGISTERED OFFICE: 1 Thorpe House Court
Almondbury
Huddersfield
HD5 8FB





REGISTERED NUMBER: 05319583 (England and Wales)





ACCOUNTANTS: Langricks (Holmfirth) Limited
4 Greenfield Road
Holmfirth
West Yorkshire
HD9 2JT

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Thorpe House Specialist Adult Mental
Health Unit Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Thorpe House Specialist Adult Mental Health Unit Limited for the year ended 31 March 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

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

It is your duty to ensure that Thorpe House Specialist Adult Mental Health Unit Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Thorpe House Specialist Adult Mental Health Unit Limited. You consider that Thorpe House Specialist Adult Mental Health Unit 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 financial statements of Thorpe House Specialist Adult Mental Health Unit 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 financial statements.






Langricks (Holmfirth) Limited
4 Greenfield Road
Holmfirth
West Yorkshire
HD9 2JT


5 November 2024

Thorpe House Specialist Adult Mental
Health Unit Limited (Registered number: 05319583)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 1,073,254 1,068,737
1,073,254 1,068,737

CURRENT ASSETS
Debtors 7 104,027 43,347
Cash at bank and in hand 481,202 376,700
585,229 420,047
CREDITORS
Amounts falling due within one year 8 240,279 170,045
NET CURRENT ASSETS 344,950 250,002
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,418,204

1,318,739

PROVISIONS FOR LIABILITIES 30,220 21,368
NET ASSETS 1,387,984 1,297,371

CAPITAL AND RESERVES
Called up share capital 400 400
Capital redemption reserve 200 200
Retained earnings 1,387,384 1,296,771
1,387,984 1,297,371

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

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

Thorpe House Specialist Adult Mental
Health Unit Limited (Registered number: 05319583)

Balance Sheet - continued
31 March 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 5 November 2024 and were signed on its behalf by:




Mr T H Knight - Director Mrs R V Croft - Director




Mrs C Knight - Director Mr D G Croft - Director


Thorpe House Specialist Adult Mental
Health Unit Limited (Registered number: 05319583)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Thorpe House Specialist Adult Mental Health Unit Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil 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.
Land and buildings - 10% on cost and not provided
Plant and machinery etc - 25% on reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Thorpe House Specialist Adult Mental
Health Unit Limited (Registered number: 05319583)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 67 (2023 - 63 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 600,000
AMORTISATION
At 1 April 2023
and 31 March 2024 600,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

6. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 998,396 313,760 1,312,156
Additions - 59,762 59,762
Disposals - (51,327 ) (51,327 )
At 31 March 2024 998,396 322,195 1,320,591
DEPRECIATION
At 1 April 2023 42,122 201,297 243,419
Charge for year 3,900 37,087 40,987
Eliminated on disposal - (37,069 ) (37,069 )
At 31 March 2024 46,022 201,315 247,337
NET BOOK VALUE
At 31 March 2024 952,374 120,880 1,073,254
At 31 March 2023 956,274 112,463 1,068,737

Thorpe House Specialist Adult Mental
Health Unit Limited (Registered number: 05319583)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 89,634 32,356
Other debtors 14,393 10,991
104,027 43,347

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 34,601 49,589
Taxation and social security 114,558 38,515
Other creditors 91,120 81,941
240,279 170,045