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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
30 November 2024 | 30 November 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 889,658 | 750,615 | |||
Director
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Freehold |
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Plant & Machinery |
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30 November 2024 | 30 November 2023 | ||
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Office and administration |
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Land & Property | |||
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Freehold | Plant & Machinery | Total | |
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Cost | |||
As at 1 December 2023 |
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As at 30 November 2024 |
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Depreciation | |||
As at 1 December 2023 |
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Provided during the period |
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As at 30 November 2024 |
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Net Book Value | |||
As at 30 November 2024 |
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As at 1 December 2023 |
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30 November 2024 | 30 November 2023 | ||
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Due within one year | |||
Trade debtors |
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Other debtors (1) |
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Directors' loan accounts | - |
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Amounts owed by group undertakings |
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30 November 2024 | 30 November 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Funding Circle Loan |
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Accruals and deferred income |
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30 November 2024 | 30 November 2023 | ||
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£ | £ | ||
Funding Circle Loan - Non Current | - |
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As at 1 December 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2024 | |
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£ | £ | £ | £ | £ | |
Mr Shyam Done |
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Mrs Nisha Done |
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Sunshine Care Group Ltd
Included within 'Amounts owed by group undertakings' the amount of £150,000 (In 2023 Receivable:£405,000) owed by Sunshine Care Group Ltd.Shyam Sunder Done is also the director of the Sunshine Care Group Ltd.
Smart Care Solutions Ltd
Included within 'Amounts owed by group undertakings' the amount of £1,500 (In 2023 Receivable: £1,500l) owed by Smart Care Solutions Ltd. Shyam Sunder Done is also the director of the Smart Care Solutions Ltd.
Ashville Health Care Ltd
Parent Company
Included within 'Amounts owed by group undertakings' is the amount of £219,351, (In 2023 Payable: £36,106 ) owed by the Ashville Health Care Ltd which is the parent company of Ashville Residential Home Ltd. In addition Ashville Residential Home Ltd has paid Management fee of £150,300 and Dividends of £106,000
OGWR Care Ltd
Included within 'Other Creditors' the amount of £44,000 (In 2023 Payable:£44,000) owed to OGWR Care Ltd.Nisha Done and Shyam Sunder Done are also the directors of the OGWR Care Ltd.
Orchard Homes Private Ltd
Included within 'Other Creditors' the amount of £31,442 (In 2023 Payable:£31,550) owed to Orchard Homes Private Ltd. Nisha Done and Shyam Sunder Done are also the directors of the Orchard Homes Private Ltd.