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REGISTERED NUMBER: 04466561 (England and Wales)















The Pendine Academy Of Social Care Ltd

Financial Statements for the Year Ended 30 April 2024






The Pendine Academy Of Social Care Ltd (Registered number: 04466561)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Pendine Academy Of Social Care Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr M F Kreft
Mrs G H Kreft





REGISTERED OFFICE: Bromfield House Ellice Way
Wrexham Technology Park
Wrexham
LL13 7YW





REGISTERED NUMBER: 04466561 (England and Wales)





AUDITORS: Pritchett & Co Business Advisers Limited
Chartered Accountants and Statutory Auditors
16 Wynnstay Road
Colwyn Bay
Conwy
LL29 8NB

The Pendine Academy Of Social Care Ltd (Registered number: 04466561)

Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £    £   
CURRENT ASSETS
Stocks 1,425 750
Debtors 4 10,486 71,805
Cash at bank 48,319 119,859
60,230 192,414
CREDITORS
Amounts falling due within one year 5 84,388 122,724
NET CURRENT (LIABILITIES)/ASSETS (24,158 ) 69,690
TOTAL ASSETS LESS CURRENT
LIABILITIES

(24,158

)

69,690

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (24,159 ) 69,689
(24,158 ) 69,690

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2024 and were signed on its behalf by:





Mr M F Kreft - Director


The Pendine Academy Of Social Care Ltd (Registered number: 04466561)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

The Pendine Academy Of Social Care 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.

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

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.

The Pendine Academy Of Social Care Ltd (Registered number: 04466561)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 13 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 39,979 64,601
Other debtors (29,493 ) 7,204
10,486 71,805

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade creditors 4,961 6,384
Amounts owed to group undertakings 28,738 112,199
Taxation and social security 46,477 -
Other creditors 4,212 4,141
84,388 122,724

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

The Report of the Auditors was unqualified.

Andrew Morris (Senior Statutory Auditor)
for and on behalf of Pritchett & Co Business Advisers Limited

7. RELATED PARTY DISCLOSURES

The ultimate parent company is Grosvenor Living Limited, a company incorporated in England and Wales. The ultimate controlling party is Mr MF & Mrs GH Kreft.

Included in creditors is an amount of £28,738 (2023: £112,199) owed to Pendine Park Care Organisation Limited.