IRIS Accounts Production v24.2.0.383 13069882 director 1.9.23 31.8.24 31.8.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh130698822023-08-31130698822024-08-31130698822023-09-012024-08-31130698822022-08-31130698822022-09-012023-08-31130698822023-08-3113069882ns15:EnglandWales2023-09-012024-08-3113069882ns14:PoundSterling2023-09-012024-08-3113069882ns10:Director12023-09-012024-08-3113069882ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3113069882ns10:SmallEntities2023-09-012024-08-3113069882ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3113069882ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3113069882ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3113069882ns10:FullAccounts2023-09-012024-08-311306988212023-09-012024-08-3113069882ns10:RegisteredOffice2023-09-012024-08-3113069882ns5:CurrentFinancialInstruments2024-08-3113069882ns5:CurrentFinancialInstruments2023-08-3113069882ns5:ShareCapital2024-08-3113069882ns5:ShareCapital2023-08-3113069882ns5:RetainedEarningsAccumulatedLosses2024-08-3113069882ns5:RetainedEarningsAccumulatedLosses2023-08-3113069882ns5:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3113069882ns5:ComputerSoftware2023-09-012024-08-3113069882ns5:PlantMachinery2023-09-012024-08-3113069882ns5:IntangibleAssetsOtherThanGoodwill2024-08-3113069882ns5:PlantMachinery2023-08-3113069882ns5:PlantMachinery2024-08-3113069882ns5:PlantMachinery2023-08-3113069882ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3113069882ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-31
REGISTERED NUMBER: 13069882 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

PRIDEAUX MANOR CARE LIMITED
TRADING AS
PRIDEAUX MANOR CARE HOME

PRIDEAUX MANOR CARE LIMITED (REGISTERED NUMBER: 13069882)
TRADING AS PRIDEAUX MANOR CARE HOME






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PRIDEAUX MANOR CARE LIMITED
TRADING AS PRIDEAUX MANOR CARE HOME

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: G Dadabhoy





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





REGISTERED NUMBER: 13069882 (England and Wales)





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

PRIDEAUX MANOR CARE LIMITED (REGISTERED NUMBER: 13069882)
TRADING AS PRIDEAUX MANOR CARE HOME

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 616 -
Tangible assets 5 48,946 58,184
49,562 58,184

CURRENT ASSETS
Debtors 6 66,628 11,501
Cash at bank 5,147 70,269
71,775 81,770
CREDITORS
Amounts falling due within one year 7 60,871 143,477
NET CURRENT ASSETS/(LIABILITIES) 10,904 (61,707 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,466

(3,523

)

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 59,466 (4,523 )
60,466 (3,523 )

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.

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 MANOR CARE LIMITED (REGISTERED NUMBER: 13069882)
TRADING AS PRIDEAUX MANOR CARE HOME

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

1. STATUTORY INFORMATION

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and Straight line over 3 years

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 24 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 750
At 31 August 2024 750
AMORTISATION
Charge for year 134
At 31 August 2024 134
NET BOOK VALUE
At 31 August 2024 616

PRIDEAUX MANOR CARE LIMITED (REGISTERED NUMBER: 13069882)
TRADING AS PRIDEAUX MANOR CARE HOME

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 93,361
Additions 6,514
At 31 August 2024 99,875
DEPRECIATION
At 1 September 2023 35,177
Charge for year 15,752
At 31 August 2024 50,929
NET BOOK VALUE
At 31 August 2024 48,946
At 31 August 2023 58,184

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,125 377
Amounts owed by group undertakings 46,753 -
Other debtors 8,750 11,124
66,628 11,501

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 26,350 110,273
Taxation and social security 17,674 23,000
Other creditors 16,847 10,204
60,871 143,477

8. RELATED PARTY DISCLOSURES

The following balance existed at the year end

2024 2023
Amounts owed to associated companies

Prideaux House Care (Holdings) Limited (46,753 ) 923

Prideaux Lodge Care Limited 26,350 109,350