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Company registration number: 13587284







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


CONNAUGHT CARE (BEDHAMPTON) LIMITED






































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CONNAUGHT CARE (BEDHAMPTON) LIMITED
 


 
COMPANY INFORMATION


Directors
Mr C Griffin 
Mr J A Halton 




Company secretary
C E Griffin 
 D E Griffin 
 S L Griffin



Registered number
13587284



Registered office
Ground Floor 4 Tanners Yard
London Road

Bagshot

Surrey

GU19 5HD




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


CONNAUGHT CARE (BEDHAMPTON) LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 7


 


CONNAUGHT CARE (BEDHAMPTON) LIMITED
REGISTERED NUMBER:13587284



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
£
£

Fixed assets
  

Tangible assets
 4 
213,766
623

Investments
 5 
-
100

  
213,766
723

Current assets
  

Debtors: amounts falling due within one year
 6 
81,166
-

Cash at bank and in hand
  
524,870
30,430

  
606,036
30,430

Creditors: amounts falling due within one year
 7 
(1,453,019)
(162,016)

Net current liabilities
  
 
 
(846,983)
 
 
(131,586)

Total assets less current liabilities
  
(633,217)
(130,863)

Creditors: amounts falling due after more than one year
  
(1,087,689)
-

  

Net liabilities
  
(1,720,906)
(130,863)

Page 1

 


CONNAUGHT CARE (BEDHAMPTON) LIMITED
REGISTERED NUMBER:13587284


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

2024
2023
£
£

Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
(1,721,106)
(131,063)

  
(1,720,906)
(130,863)


The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr C Griffin
Director

Date: 2 December 2024

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 


CONNAUGHT CARE (BEDHAMPTON) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Connaught Care (Bedhampton) Limited is a private company limited by shares, registered in England and Wales. The address of it's registered office is disclosed on the company information page. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 3

 


CONNAUGHT CARE (BEDHAMPTON) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
20%
Straight line
Fixtures and fittings
-
20%
Straight line
Office equipment
-
33%
Straight line
Computer equipment
-
33%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 


CONNAUGHT CARE (BEDHAMPTON) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.9

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees

The average monthly number of employees during the year was 49 (2023 - 5).

Page 5

 


CONNAUGHT CARE (BEDHAMPTON) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Tangible fixed assets





Motor vehicles
Fixtures and fittings
Office equipment
Computer equipment
Total

£
£
£
£
£



Cost or valuation


At 1 April 2023
-
-
-
930
930


Additions
84,630
140,297
10,684
4,962
240,573



At 31 March 2024

84,630
140,297
10,684
5,892
241,503



Depreciation


At 1 April 2023
-
-
-
307
307


Charge for the year on owned assets
12,649
12,264
1,534
983
27,430



At 31 March 2024

12,649
12,264
1,534
1,290
27,737



Net book value



At 31 March 2024
71,981
128,033
9,150
4,602
213,766



At 31 March 2023
-
-
-
623
623


5.


Fixed asset investments





Investments in subsidiary companies

£





At 1 April 2023
100


Disposals
(100)



At 31 March 2024
-




Page 6

 


CONNAUGHT CARE (BEDHAMPTON) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Debtors

2024
2023
£
£


Trade debtors
13,908
-

Amounts owed by group undertakings
1,800
-

Other debtors
457
-

Prepayments and accrued income
65,001
-

81,166
-



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
47,285
43,635

Amounts owed to group undertakings
250,946
86,092

Other taxation and social security
31,687
5,322

Other creditors
337,853
24,967

Accruals and deferred income
785,248
2,000

1,453,019
162,016



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
1,087,689
-

1,087,689
-



9.


Related party transactions

At the year end, there were amounts due to a director amounting to £668,845 (2023 - £24,000). This loan is undated and interest free.

Page 7