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REGISTERED NUMBER: 09098863 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

PRIDEAUX LODGE CARE LTD

PRIDEAUX LODGE CARE LTD (REGISTERED NUMBER: 09098863)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PRIDEAUX LODGE CARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: G Dadabhoy





REGISTERED OFFICE: 2 Upperton Gardens
Eastbourne
East Sussex
BN21 2AH





REGISTERED NUMBER: 09098863 (England and Wales)





ACCOUNTANTS: Xeinadin
2 Upperton Gardens
Eastbourne
East Sussex
BN21 2AH

PRIDEAUX LODGE CARE LTD (REGISTERED NUMBER: 09098863)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 61,550 63,983

CURRENT ASSETS
Debtors 4 622,089 643,320
Cash at bank 26,696 174,030
648,785 817,350
CREDITORS
Amounts falling due within one year 5 30,471 72,665
NET CURRENT ASSETS 618,314 744,685
TOTAL ASSETS LESS CURRENT
LIABILITIES

679,864

808,668

CREDITORS
Amounts falling due after more than one
year

6

12,500

22,500
NET ASSETS 667,364 786,168

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 666,364 785,168
SHAREHOLDERS' FUNDS 667,364 786,168

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

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

The director acknowledges his 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.

PRIDEAUX LODGE CARE LTD (REGISTERED NUMBER: 09098863)

BALANCE SHEET - continued
31 AUGUST 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 January 2025 and were signed by:





G Dadabhoy - Director


PRIDEAUX LODGE CARE LTD (REGISTERED NUMBER: 09098863)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. 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 represents gross receipts for services rendered.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2023 - 29 ) .

3. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 90,929 25,929 - 116,858
Additions 15,091 - 928 16,019
At 31 August 2024 106,020 25,929 928 132,877
DEPRECIATION
At 1 September 2023 42,757 10,118 - 52,875
Charge for year 14,294 3,953 205 18,452
At 31 August 2024 57,051 14,071 205 71,327
NET BOOK VALUE
At 31 August 2024 48,969 11,858 723 61,550
At 31 August 2023 48,172 15,811 - 63,983

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 37 -
Amounts owed by group undertakings 616,390 637,573
Other debtors - (250 )
Prepayments 5,662 5,997
622,089 643,320

PRIDEAUX LODGE CARE LTD (REGISTERED NUMBER: 09098863)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 1,645 1,690
Tax - 42,635
Social security and other taxes 12,306 10,456
Other creditors - 1,532
Accruals and deferred income 3,251 3,156
Accrued expenses 3,269 3,196
30,471 72,665

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 10,000 20,000
BBLS 2,500 2,500
12,500 22,500

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

8. RESERVES
Retained
earnings
£   

At 1 September 2023 785,168
Profit for the year 41,196
Dividends (160,000 )
At 31 August 2024 666,364

PRIDEAUX LODGE CARE LTD (REGISTERED NUMBER: 09098863)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

9. RELATED PARTY DISCLOSURES

The following balance existed at the year end
2024 2023
Amounts owed by parent company

Prideaux House Care (Holdings) Limited 590,040 528,223

Amounts owed by associated companies

Prideaux Manor Care Limited 26,350 109,350

During the year, service charges of £26,191 (2023 £27,000 ) were charged to Prideaux Lodge Care Limited from Prideaux House (Holdings) Ltd.

During the year, dividends of £160,000 voted to Prideaux House (Holdings) Ltd.

10. ULTIMATE CONTROLLING PARTY

The company is controlled by Prideaux House Care (Holdings) Limited which holds 100% of the share capital.