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REGISTERED NUMBER: 10832835 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Exceptional Care Developments Limited

Exceptional Care Developments Limited (Registered number: 10832835)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Exceptional Care Developments Limited

Company Information
for the year ended 31 March 2024







DIRECTOR: Mrs G Ashcroft





REGISTERED OFFICE: Unit G4a Malthouse Business Centre
48 Southport Road
Ormskirk
Lancashire
L39 1QR





REGISTERED NUMBER: 10832835 (England and Wales)





ACCOUNTANTS: Clayton & Brewill
Chartered Accountants
Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR

Exceptional Care Developments Limited (Registered number: 10832835)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 2,606,707 2,606,707

CURRENT ASSETS
Debtors 5 148,427 120,445
Cash at bank 6,932 18,017
155,359 138,462
CREDITORS
Amounts falling due within one year 6 827,046 756,663
NET CURRENT LIABILITIES (671,687 ) (618,201 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,935,020

1,988,506

CREDITORS
Amounts falling due after more than
one year

7

1,844,153

1,938,169
NET ASSETS 90,867 50,337

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 90,767 50,237
90,867 50,337

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 January 2025 and were signed by:





Mrs G Ashcroft - Director


Exceptional Care Developments Limited (Registered number: 10832835)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Exceptional Care Developments 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.

Turnover
Revenue 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.

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

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Land and
buildings
£   
COST
At 1 April 2023
and 31 March 2024 2,606,707
NET BOOK VALUE
At 31 March 2024 2,606,707
At 31 March 2023 2,606,707

Exceptional Care Developments Limited (Registered number: 10832835)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 53,995 26,013
Other debtors 94,432 94,432
148,427 120,445

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 222,237 188,721
Trade creditors 5,455 4,274
Taxation and social security 1,946 1,534
Other creditors 597,408 562,134
827,046 756,663

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 1,844,153 1,938,169

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 955,206 1,183,286