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REGISTERED NUMBER: 10516614 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

Antron Manor Care Limited

Antron Manor Care Limited (Registered number: 10516614)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Antron Manor Care Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: A H C Blight
Mrs R L Wood
Mrs D J Blight





REGISTERED OFFICE: Polpars Farm
Penhallow
Truro
Cornwall
TR4 9LT





REGISTERED NUMBER: 10516614 (England and Wales)





ACCOUNTANTS: Sovereign Accounting Solutions
Chartered Accountants and Business Advisers
Unit 9
Moorland Road Industrial Park
Moorland Road, Indian Queens
St Columb
Cornwall
TR9 6FB

Antron Manor Care Limited (Registered number: 10516614)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 385,320 405,600
Tangible assets 5 437,660 434,986
822,980 840,586

CURRENT ASSETS
Debtors 6 30,240 30,076
Cash at bank 230,032 146,367
260,272 176,443
CREDITORS
Amounts falling due within one year 7 135,093 147,833
NET CURRENT ASSETS 125,179 28,610
TOTAL ASSETS LESS CURRENT
LIABILITIES

948,159

869,196

CREDITORS
Amounts falling due after more than one
year

8

(440,575

)

(462,318

)

PROVISIONS FOR LIABILITIES (3,426 ) (2,217 )
NET ASSETS 504,158 404,661

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 504,058 404,561
SHAREHOLDERS' FUNDS 504,158 404,661

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.

Antron Manor Care Limited (Registered number: 10516614)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2024 and were signed on its behalf by:




Mrs D J Blight - Director



Mrs R L Wood - Director


Antron Manor Care Limited (Registered number: 10516614)

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

1. STATUTORY INFORMATION

Antron Manor Care 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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 2018, is being amortised evenly over its estimated useful life of twenty five 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 - 50 years
Plant and machinery etc - 33% on cost, 25% on reducing balance and 50 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2023 - 24 ) .

Antron Manor Care Limited (Registered number: 10516614)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 507,000
AMORTISATION
At 1 April 2023 101,400
Charge for year 20,280
At 31 March 2024 121,680
NET BOOK VALUE
At 31 March 2024 385,320
At 31 March 2023 405,600

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 430,912 105,609 536,521
Additions - 48,805 48,805
Disposals - (35,817 ) (35,817 )
At 31 March 2024 430,912 118,597 549,509
DEPRECIATION
At 1 April 2023 43,091 58,444 101,535
Charge for year 8,619 19,531 28,150
Eliminated on disposal - (17,836 ) (17,836 )
At 31 March 2024 51,710 60,139 111,849
NET BOOK VALUE
At 31 March 2024 379,202 58,458 437,660
At 31 March 2023 387,821 47,165 434,986

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 28,172 28,172
Other debtors 2,068 1,904
30,240 30,076

Antron Manor Care Limited (Registered number: 10516614)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 46,043 21,657
Other creditors 89,050 126,176
135,093 147,833

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors 440,575 462,318

Amounts falling due in more than five years:

Repayable by instalments
Other loans 355,972 346,753

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Other loans 461,726 482,876