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REGISTERED NUMBER: 04281823 (England and Wales)












CAMPION GARDENS CARE HOME LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 APRIL 2024






CAMPION GARDENS CARE HOME LIMITED (REGISTERED NUMBER: 04281823)






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


CAMPION GARDENS CARE HOME LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: A Ramsey-Williams
D Ramsey-Williams





SECRETARY: A Ramsey Williams





REGISTERED OFFICE: Campion Gardens
Clyne Common
Bishopston
Swansea
West Glamorgan
SA3 3JB





REGISTERED NUMBER: 04281823 (England and Wales)





ACCOUNTANTS: Bevan Buckland LLP
Ground Floor Cardigan House
Castle Court
Swansea Enterprise Park
Swansea
SA7 9LA

CAMPION GARDENS CARE HOME LIMITED (REGISTERED NUMBER: 04281823)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 168,578 208,966
Investments 5 1,455,978 896,362
1,624,556 1,105,328

CURRENT ASSETS
Stocks 2,000 2,000
Debtors 6 1,260,291 183,753
Cash at bank and in hand 316,115 399,490
1,578,406 585,243
CREDITORS
Amounts falling due within one year 7 555,996 560,259
NET CURRENT ASSETS 1,022,410 24,984
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,646,966

1,130,312

CREDITORS
Amounts falling due after more than one year 8 (1,500,000 ) -

PROVISIONS FOR LIABILITIES (45,414 ) (45,414 )
NET ASSETS 1,101,552 1,084,898

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,100,552 1,083,898
1,101,552 1,084,898

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.

CAMPION GARDENS CARE HOME LIMITED (REGISTERED NUMBER: 04281823)

BALANCE SHEET - continued
30 APRIL 2024


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 31 January 2025 and were signed on its behalf by:





D Ramsey-Williams - Director


CAMPION GARDENS CARE HOME LIMITED (REGISTERED NUMBER: 04281823)

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

1. STATUTORY INFORMATION

Campion Gardens 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.

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.

Turnover
Turnover, which excludes value added tax, represents the invoiced value of services supplied during the year.

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.
Improvements to property - 10% on cost
Plant and Machinery - 10% on cost
Fixtures and fittings - 10% on cost

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

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

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.

CAMPION GARDENS CARE HOME LIMITED (REGISTERED NUMBER: 04281823)

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

2. ACCOUNTING POLICIES - continued

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors and provisions
Creditors and provisions are recognised where the company has a present obligation (legal and constructive) resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 54 (2023 - 52 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property Machinery fittings Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 147,934 148,646 107,285 403,865
DEPRECIATION
At 1 May 2023 64,968 87,017 42,914 194,899
Charge for year 14,794 14,865 10,729 40,388
At 30 April 2024 79,762 101,882 53,643 235,287
NET BOOK VALUE
At 30 April 2024 68,172 46,764 53,642 168,578
At 30 April 2023 82,966 61,629 64,371 208,966

CAMPION GARDENS CARE HOME LIMITED (REGISTERED NUMBER: 04281823)

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

5. FIXED ASSET INVESTMENTS
Interest
in joint
venture
£   
COST
At 1 May 2023 1,194,421
Additions 371,468
Disposals (109,911 )
At 30 April 2024 1,455,978
PROVISIONS
At 1 May 2023 298,059

Reversal of impairments (298,059 )
At 30 April 2024 -
NET BOOK VALUE
At 30 April 2024 1,455,978
At 30 April 2023 896,362

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,612 51,291
Amounts owed by joint ventures 135,072 -
Amounts owed by associates 1,110,101 131,462
Other debtors 3,506 1,000
1,260,291 183,753

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 59,102 36,448
Amounts owed to joint ventures 1 28,537
Amounts owed to associates 222,447 219,895
Taxation and social security 8,857 14,562
Other creditors 265,589 260,817
555,996 560,259

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 1,500,000 -

CAMPION GARDENS CARE HOME LIMITED (REGISTERED NUMBER: 04281823)

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

9. RELATED PARTY DISCLOSURES

Entities with control, joint control, or significant influence over the company
2024 2023
£ £
Rent 153,000 122,000

Included in other creditors is an amount of £144,048 (2023: £139,276) owed to the directors of the company. This amount is unsecured, interest free and has no fixed terms for repayment.