Chiswick Care Limited 03195869 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is that of providing residential care activities for learning difficulties, mental health and substance abuse. Digita Accounts Production Advanced 6.30.9574.0 true 03195869 2023-04-01 2024-03-31 03195869 2024-03-31 03195869 core:RetainedEarningsAccumulatedLosses 2024-03-31 03195869 core:ShareCapital 2024-03-31 03195869 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 03195869 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 03195869 core:FurnitureFittings 2024-03-31 03195869 core:LandBuildings core:OwnedOrFreeholdAssets 2024-03-31 03195869 core:OfficeEquipment 2024-03-31 03195869 core:PlantMachinery 2024-03-31 03195869 bus:SmallEntities 2023-04-01 2024-03-31 03195869 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 03195869 bus:AbridgedAccounts 2023-04-01 2024-03-31 03195869 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03195869 bus:RegisteredOffice 2023-04-01 2024-03-31 03195869 bus:Director1 2023-04-01 2024-03-31 03195869 bus:Director2 2023-04-01 2024-03-31 03195869 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03195869 core:FurnitureFittings 2023-04-01 2024-03-31 03195869 core:LandBuildings core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 03195869 core:MotorVehicles 2023-04-01 2024-03-31 03195869 core:OfficeEquipment 2023-04-01 2024-03-31 03195869 core:PlantMachinery 2023-04-01 2024-03-31 03195869 countries:AllCountries 2023-04-01 2024-03-31 03195869 2023-03-31 03195869 core:FurnitureFittings 2023-03-31 03195869 core:LandBuildings core:OwnedOrFreeholdAssets 2023-03-31 03195869 core:OfficeEquipment 2023-03-31 03195869 core:PlantMachinery 2023-03-31 03195869 2022-04-01 2023-03-31 03195869 2023-03-31 03195869 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-03-31 03195869 core:ShareCapital core:PreviouslyStatedAmount 2023-03-31 03195869 core:CurrentFinancialInstruments core:WithinOneYear core:PreviouslyStatedAmount 2023-03-31 03195869 core:Non-currentFinancialInstruments core:AfterOneYear core:PreviouslyStatedAmount 2023-03-31 03195869 core:FurnitureFittings 2023-03-31 03195869 core:LandBuildings core:OwnedOrFreeholdAssets 2023-03-31 03195869 core:OfficeEquipment 2023-03-31 03195869 core:PlantMachinery 2023-03-31 03195869 core:PreviouslyStatedAmount 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 03195869

Chiswick Care Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 March 2024

 

Chiswick Care Limited

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 6

 

Chiswick Care Limited

Company Information

Directors

R Luchmun

B Luchmun

Registered office

Suite 1B1 Argyle House
Northside
JoeL Street
Northwood Hills
Middlesex
HA6 1NW

Accountants

Ross + Partners
Chartered Certified Accountants
Suite 1B1 Argyle House
Northside
Joel Street
Northwood Hills
HA6 1NW

 

Chiswick Care Limited

(Registration number: 03195869)
Abridged Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed Assets

 

Tangible Assets

3

436,426

426,109

Current assets

 

Debtors

555

507

Cash at bank and in hand

 

67,397

52,166

 

67,952

52,673

Creditors: Amounts falling due within one year

(125,288)

(85,267)

Net current liabilities

 

(57,336)

(32,594)

Total assets less current liabilities

 

379,090

393,515

Creditors: Amounts falling due after more than one year

(189,054)

(210,054)

Net assets

 

190,036

183,461

Capital and reserves

 

Called up share capital

105

105

Profit and loss account

189,931

183,356

Total equity

 

190,036

183,461

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 12 February 2025 and signed on its behalf by:
 

 

Chiswick Care Limited

(Registration number: 03195869)
Abridged Balance Sheet as at 31 March 2024

.........................................
R Luchmun
Director

 

Chiswick Care Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Chiswick Care Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and Machinery

25% Reducing balance

Motor Vehicle

25% Reducing balance

Furnitute and Fixtures

33.3% Straight Line basis

Office Equipment

33.3% Straight Line basis

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 13 (2023 - 12).

3

Tangible assets

Land and buildings
£

Fixtures and fittings
£

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 April 2023

420,907

5,887

83,869

3,301

513,964

Additions

-

14,944

-

-

14,944

At 31 March 2024

420,907

20,831

83,869

3,301

528,908

Depreciation

At 1 April 2023

-

4,955

82,021

879

87,855

Charge for the year

-

3,065

462

1,100

4,627

At 31 March 2024

-

8,020

82,483

1,979

92,482

Carrying amount

At 31 March 2024

420,907

12,811

1,386

1,322

436,426

At 31 March 2023

420,907

932

1,848

2,422

426,109

Included within the net book value of land and buildings above is £420,907 (2023 - £420,907) in respect of freehold land and buildings.
 

 

Chiswick Care Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2024

4

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Share Capital of £1 each

105

105

105

105