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REGISTERED NUMBER: 14327453 (England and Wales)















Financial Statements for the Year Ended 31 July 2024

for

Only Care Property (Aylesbury) Ltd

Only Care Property (Aylesbury) Ltd (Registered number: 14327453)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Only Care Property (Aylesbury) Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: R R Dhamecha





REGISTERED OFFICE: 5 Churchill Court
58 Station Road
North Harrow
HA2 7SA





REGISTERED NUMBER: 14327453 (England and Wales)

Only Care Property (Aylesbury) Ltd (Registered number: 14327453)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,940,227 5,816,177

CURRENT ASSETS
Debtors 5 159,677 11,476
Cash at bank 743,546 899,052
903,223 910,528
CREDITORS
Amounts falling due within one year 6 32,575 8,100
NET CURRENT ASSETS 870,648 902,428
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,810,875

6,718,605

CREDITORS
Amounts falling due after more than one
year

7

9,829,191

6,728,982
NET LIABILITIES (18,316 ) (10,377 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (18,317 ) (10,378 )
SHAREHOLDERS' FUNDS (18,316 ) (10,377 )

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 director and authorised for issue on 2 December 2024 and were signed by:





R R Dhamecha - Director


Only Care Property (Aylesbury) Ltd (Registered number: 14327453)

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

1. STATUTORY INFORMATION

Only Care Property (Aylesbury) Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Land- 0%

The building is currently not being depreciated as the asset is under construction.

Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 August 2023 5,816,177
Additions 3,124,050
At 31 July 2024 8,940,227
NET BOOK VALUE
At 31 July 2024 8,940,227
At 31 July 2023 5,816,177

Land and buildings with a net book value of £8,940,227 (2023: £5,816,177) are pledged as security for the liabilities of the group to which it belongs.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 159,677 11,476

Only Care Property (Aylesbury) Ltd (Registered number: 14327453)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 28,585 600
Other creditors 3,990 7,500
32,575 8,100

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Amounts owed to group undertakings 9,829,191 6,728,982

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary 1 1 1

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Botham (Senior Statutory Auditor)
for and on behalf of Botham Accounting Limited

10. FINANCIAL COMMITMENTS, GUARANTEES AND CONTINGENT LIABILITIES

The company is part of a cross group guarantee securing the borrowings of a group entity of £6,149,714 (2023 - £6,363,301) which consists of a fixed and floating charge over all of the property and assets of the company.

11. PARENT COMPANY

The immediate and ultimate parent company is Only Care Limited whose registered office address is 5 Churchill Court, 58 Station Road, North Harrow, HA2 7SA. The group financial statements can be obtained from Companies House.