KILMOREY CARE LIMITED

Company Registration Number:
NI615616 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

KILMOREY CARE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

KILMOREY CARE LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,385,110 2,552,327
Investments: 4 87 87
Total fixed assets: 2,385,197 2,552,414
Current assets
Stocks: 48,390 41,758
Debtors:   584,056 526,886
Cash at bank and in hand: 2,500,699 2,301,855
Total current assets: 3,133,145 2,870,499
Creditors: amounts falling due within one year:   (754,737) (724,102)
Net current assets (liabilities): 2,378,408 2,146,397
Total assets less current liabilities: 4,763,605 4,698,811
Creditors: amounts falling due after more than one year:   (32,249)
Total net assets (liabilities): 4,731,356 4,698,811
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,731,256 4,698,711
Shareholders funds: 4,731,356 4,698,811

The notes form part of these financial statements

KILMOREY CARE LIMITED

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 November 2024
and signed on behalf of the board by:

Name: Cathal O'Neill
Status: Director

The notes form part of these financial statements

KILMOREY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible fixed assets, less their estimated residual value, over their expected useful lives as follows: Land and buildings freehold - 2 % straight line Plant and machinery - 15% straight line Fixtures, fittings and equipment - 15% straight line Motor vehicles - 25% reducing balance

KILMOREY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 231 232

KILMOREY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 4,396,594
Additions 380,277
Disposals (419,386)
At 28 February 2024 4,357,485
Depreciation
At 01 March 2023 1,844,267
Charge for year 189,079
On disposals (60,971)
At 28 February 2024 1,972,375
Net book value
At 28 February 2024 2,385,110
At 28 February 2023 2,552,327

KILMOREY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Fixed investments

Investments Cost - £87