Company Registration No. 05272243 (England and Wales)
Hale Place Care Homes Limited
Unaudited accounts
for the year ended 31 March 2024
Hale Place Care Homes Limited
Unaudited accounts
Contents
Hale Place Care Homes Limited
Company Information
for the year ended 31 March 2024
Directors
Kevin Hewlett
Dudley Hewlett
Company Number
05272243 (England and Wales)
Registered Office
Hale Place Farmhouse
79 Old Road
East Peckham, Tonbridge
Kent
TN12 5EN
Accountants
ESJ Accountants Ltd
4 Raleigh House
Admirals Way
Canary Wharf
London
E14 9SN
Hale Place Care Homes Limited
Statement of financial position
as at 31 March 2024
Tangible assets
159,521
150,181
Cash at bank and in hand
37,320
71,679
Creditors: amounts falling due within one year
(121,081)
(169,758)
Net current assets
22,063
59,563
Total assets less current liabilities
181,584
209,744
Creditors: amounts falling due after more than one year
(180,412)
(206,505)
Called up share capital
20
20
Profit and loss account
1,152
3,219
Shareholders' funds
1,172
3,239
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 December 2024 and were signed on its behalf by
Kevin Hewlett
Director
Company Registration No. 05272243
Hale Place Care Homes Limited
Notes to the Accounts
for the year ended 31 March 2024
Hale Place Care Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 05272243. The registered office is Hale Place Farmhouse, 79 Old Road, East Peckham, Tonbridge, Kent, TN12 5EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2023
30,000
107,707
137,308
47,536
21,787
344,338
Additions
-
-
20,929
5,661
941
27,531
Disposals
-
-
(19,391)
-
-
(19,391)
At 31 March 2024
30,000
107,707
138,846
53,197
22,728
352,478
At 1 April 2023
10,500
99,277
49,182
28,939
6,259
194,157
Charge for the year
1,500
1,265
2,694
1,804
2,831
10,094
On disposals
-
-
(11,294)
-
-
(11,294)
At 31 March 2024
12,000
100,542
40,582
30,743
9,090
192,957
At 31 March 2024
18,000
7,165
98,264
22,454
13,638
159,521
At 31 March 2023
19,500
8,430
88,126
18,597
15,528
150,181
Amounts falling due within one year
Other debtors
105,824
157,642
Hale Place Care Homes Limited
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
12,837
35,986
Taxes and social security
67,049
66,592
Other creditors
37,595
63,580
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
113,660
139,753
Obligations under finance leases and hire purchase contracts
66,752
66,752
8
Average number of employees
During the year the average number of employees was 37 (2023: 37).