IRIS Accounts Production v24.3.2.46 04986849 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh049868492023-04-30049868492024-04-30049868492023-05-012024-04-30049868492022-04-30049868492022-05-012023-04-30049868492023-04-3004986849ns15:EnglandWales2023-05-012024-04-3004986849ns14:PoundSterling2023-05-012024-04-3004986849ns10:Director12023-05-012024-04-3004986849ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3004986849ns10:SmallEntities2023-05-012024-04-3004986849ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3004986849ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3004986849ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3004986849ns10:FullAccounts2023-05-012024-04-3004986849ns10:Director22023-05-012024-04-3004986849ns10:CompanySecretary12023-05-012024-04-3004986849ns10:RegisteredOffice2023-05-012024-04-3004986849ns5:CurrentFinancialInstruments2024-04-3004986849ns5:CurrentFinancialInstruments2023-04-3004986849ns5:Non-currentFinancialInstruments2024-04-3004986849ns5:Non-currentFinancialInstruments2023-04-3004986849ns5:ShareCapital2024-04-3004986849ns5:ShareCapital2023-04-3004986849ns5:RetainedEarningsAccumulatedLosses2024-04-3004986849ns5:RetainedEarningsAccumulatedLosses2023-04-3004986849ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-05-012024-04-3004986849ns5:FurnitureFittings2023-05-012024-04-3004986849ns5:LandBuildings2023-04-3004986849ns5:FurnitureFittings2023-04-3004986849ns5:LandBuildings2023-05-012024-04-3004986849ns5:LandBuildings2024-04-3004986849ns5:FurnitureFittings2024-04-3004986849ns5:LandBuildings2023-04-3004986849ns5:FurnitureFittings2023-04-3004986849ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3004986849ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-30
REGISTERED NUMBER: 04986849 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ESSINGTON MANOR CARE HOME LIMITED

ESSINGTON MANOR CARE HOME LIMITED (REGISTERED NUMBER: 04986849)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ESSINGTON MANOR CARE HOME LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Dr R Powell
Miss C Cox





SECRETARY: Miss C Cox





REGISTERED OFFICE: The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB





REGISTERED NUMBER: 04986849 (England and Wales)





ACCOUNTANTS: Philip Barnes & Co Limited
Chartered Accountants
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB

ESSINGTON MANOR CARE HOME LIMITED (REGISTERED NUMBER: 04986849)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,432,787 1,468,767

CURRENT ASSETS
Debtors 5 322,958 261,893
Cash at bank 32,176 131,920
355,134 393,813
CREDITORS
Amounts falling due within one year 6 391,756 474,138
NET CURRENT LIABILITIES (36,622 ) (80,325 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,396,165

1,388,442

CREDITORS
Amounts falling due after more than one
year

7

(461,241

)

(528,862

)

PROVISIONS FOR LIABILITIES (19,650 ) (20,400 )
NET ASSETS 915,274 839,180

CAPITAL AND RESERVES
Called up share capital 9 2,000 2,000
Retained earnings 913,274 837,180
SHAREHOLDERS' FUNDS 915,274 839,180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 Profit and Loss Account has not been delivered.

ESSINGTON MANOR CARE HOME LIMITED (REGISTERED NUMBER: 04986849)

BALANCE SHEET - continued
30 APRIL 2024



The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2025 and were signed on its behalf by:





Miss C Cox - Director


ESSINGTON MANOR CARE HOME LIMITED (REGISTERED NUMBER: 04986849)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Essington Manor Care Home 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.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and fixtures - 33% on cost and 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

3. EMPLOYEES

The average number of employees during the year was 47 (2023 - 47 ) .

ESSINGTON MANOR CARE HOME LIMITED (REGISTERED NUMBER: 04986849)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property fixtures Totals
£    £    £   
COST
At 1 May 2023 1,632,438 98,227 1,730,665
Additions - 3,010 3,010
Disposals - (255 ) (255 )
At 30 April 2024 1,632,438 100,982 1,733,420
DEPRECIATION
At 1 May 2023 192,264 69,634 261,898
Charge for year 29,649 9,169 38,818
Eliminated on disposal - (83 ) (83 )
At 30 April 2024 221,913 78,720 300,633
NET BOOK VALUE
At 30 April 2024 1,410,525 22,262 1,432,787
At 30 April 2023 1,440,174 28,593 1,468,767

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 107,086 37,003
Other debtors 215,872 224,890
322,958 261,893

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 67,619 65,300
Trade creditors 22,255 64,020
Taxation and social security 159,303 167,726
Other creditors 142,579 177,092
391,756 474,138

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 461,241 528,862

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 182,636 255,858

ESSINGTON MANOR CARE HOME LIMITED (REGISTERED NUMBER: 04986849)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank Loans 500,514 555,814

There is a fixed and floating charge over the company's property and undertakings.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:
Nominal
value:

2024


2023
£    £   
1,000 A Ordinary £1 1,000 1,000
1,000 B Ordinary £1 1,000 1,000
2,000 2,000

10. GUARANTEES AND OTHER FINANCIAL COMMITMENTS

The company has future operating lease commitments of £205,000 (2023 - £295,596).

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other debtors is an amount due from a director of £156,939 (2023 - £165,882). Interest of £4,583 (2023 - £2,232) calculated using the official beneficial loan rate, has been charged in the year. There are no set repayment terms.

12. RELATED PARTY DISCLOSURES

Included in other creditors is an amount of £3,875 (2023 - £52,875) due to a (the) directors.