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REGISTERED NUMBER: 04979524 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BEECH LAWN CARE HOME LIMITED

BEECH LAWN CARE HOME LIMITED (REGISTERED NUMBER: 04979524)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEECH LAWN CARE HOME LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: J Hudson
Mrs E Hudson





SECRETARY: J Hudson





REGISTERED OFFICE: 35 Orchard Lane
Hutton
Driffield
East Yorkshire
YO25 9PX





REGISTERED NUMBER: 04979524 (England and Wales)





ACCOUNTANTS: Jackson Robson Licence Limited
33-35 Exchange Street
Driffield
East Yorkshire
YO25 6LL

BEECH LAWN CARE HOME LIMITED (REGISTERED NUMBER: 04979524)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 694,295 696,517

CURRENT ASSETS
Debtors 5 48,274 33,840
Cash at bank 62,320 73,544
110,594 107,384
CREDITORS
Amounts falling due within one year 6 175,042 174,141
NET CURRENT LIABILITIES (64,448 ) (66,757 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

629,847

629,760

CREDITORS
Amounts falling due after more than one
year

7

(35

)

(35

)

PROVISIONS FOR LIABILITIES (2,393 ) (2,815 )
NET ASSETS 627,419 626,910

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 415,000 415,000
Retained earnings 212,319 211,810
627,419 626,910

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 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.

BEECH LAWN CARE HOME LIMITED (REGISTERED NUMBER: 04979524)

BALANCE SHEET - continued
31 MARCH 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 Board of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by:





J Hudson - Director


BEECH LAWN CARE HOME LIMITED (REGISTERED NUMBER: 04979524)

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

1. STATUTORY INFORMATION

Beech Lawn 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.

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.

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 20 ) .

BEECH LAWN CARE HOME LIMITED (REGISTERED NUMBER: 04979524)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 681,702 109,739 791,441
DEPRECIATION
At 1 April 2023 - 94,924 94,924
Charge for year - 2,222 2,222
At 31 March 2024 - 97,146 97,146
NET BOOK VALUE
At 31 March 2024 681,702 12,593 694,295
At 31 March 2023 681,702 14,815 696,517

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 48,274 32,893
Other debtors - 947
48,274 33,840

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 4,116
Trade creditors 2,784 2,731
Taxation and social security 64,194 62,862
Other creditors 108,064 104,432
175,042 174,141

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 35 35

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Preference shares 35 35

BEECH LAWN CARE HOME LIMITED (REGISTERED NUMBER: 04979524)

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

8. CONTINGENT LIABILITIES

The Director recognises accumulated dividends in respect of preference shares of £1,238,225 as per the Ordinary Resolution passed on 17th October 2017.

This amount has not been recognised on the Balance Sheet due the uncertainty regarding the Company's ability to settle the amount in the future.

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £43,291 (2023 - £64,312) were paid to the directors .

At 31 March 2024 the Company owed the Directors £41,900 (2022- £52,312). This loan is interest free, with no schedule for repayment.