Registered number
07980672
BRICKLEHAMPTON CLASSIC CARE LIMITED
Consolidated Report and Financial Statements
For the year ended
31 March 2024
BRICKLEHAMPTON CLASSIC CARE LIMITED
Report and accounts
Contents of the Consolidated Financial Statements
Page
Company information 1
Directors' report 2
Statement of directors' responsibilities 3
Group Strategic report 4
Independent auditor's report 5-7
Consolidated Income statement 8
Consolidated Balance sheet 9
Consolidated Statement of changes in equity 10
Company Balance Sheet 11
Company Statement of changes in equity 12
Consolidated Statement of cash flows 13
Notes to the Consolidated financial statements 14-18
The following notes do not form part of the statutory accounts
The trading, profit and loss account 19
Schedule to the trading, profit and loss 20-21
BRICKLEHAMPTON CLASSIC CARE LIMITED
Company Information
Directors
Mr Jabriel Ejaz Raja
Mr Ejaz Nabi Raja
SECRETARY
Mr Jabriel Ejaz Raja
Auditors
Sawhney Consulting
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN
Registered office
Suite 311
Harrow Business Centre
429-433 Pinner Road
Harrow
HA1 4HN
Registered number
07980672
BRICKLEHAMPTON CLASSIC CARE LIMITED
Registered number: 07980672
Directors' Report
The directors present their report and financial statements of the company and the group for the year ended 31 March 2024.
Directors
The following persons served as directors during the year:
Mr Jabriel Ejaz Raja
Mr Ejaz Nabi Raja
Directors' responsibilities
The directors are responsible for preparing the report and financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102 and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:
select suitable accounting policies and then apply them consistently;
make judgements and estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
Disclosure of information to auditors
Each person who was a director at the time this report was approved confirms that:
so far as he is aware, there is no relevant audit information of which the company's auditor is unaware; and
he has taken all the steps that he ought to have taken as a director in order to make himself aware of any relevant audit information and to establish that the company's auditor is aware of that information.
This report was approved by the board on 18 March 2025 and signed by its order.
Mr Jabriel Ejaz Raja
Director
BRICKLEHAMPTON CLASSIC CARE LIMITED
Statement of Directors' Responsibilities
The directors are responsible for preparing the Group Strategic report, report of the director's and financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102 and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the group and of the profit or loss of the company and the group for that period. In preparing these financial statements, the directors are required to:
select suitable accounting policies and then apply them consistently;
make judgements and estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company and the group will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's and the group's transactions and disclose with reasonable accuracy at any time the financial position of the company and the group and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and the group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
BRICKLEHAMPTON CLASSIC CARE LIMITED
Group Strategic Report
The director presents their strategic report of the the group for the year ended 31 March 2024.
Business review
The directors consider that the key performance indicators of the group to be turnover, operating profit and net financial debt.
Trading results
Consolidated turnover of the group for the period ended 31 March 2024 was £2,593,911 (2023: £2,557,970). Consolidated operating profit before taxation was £349,811 (2023: £366,377 ).
Business Environment
The care home market is competitive and highly regulated. The group companies hold licence to operate the care home and receives regular inspections from Care Quality Commission and other agencies. The group companies continue to work with relevant authorities to maintain and improve the standard of care that management strives to provide.
Strategy
The group is committed to the provision of care, where each person is treated as an individual within a community that supports activity, independence and choice. The group will continue to provide attractive working environment with the aim to retain quality nursing and other qualified team members. The group will reply on professionalism and efficiency of their quality staff to satisfy the needs of residents and to ensure smooth running of the home which in turn will provide an atmosphere to attract new residents.
Principal risks and uncertainties
The principal risks and uncertainties facing the group are as follows:

The principal commercial risk that the group faces is a loss of reputation of the care home through any adverse reports from the relevant regulators. The directors have made arrangements to ensure that standards are maintained and enhanced through their support and the employment and retention of professional staff members and the maintenance of high quality facilities.

The principal financial risk to the group is attributable to its bank loan. The group maintains a liquidity buffer which is based on its liquidity needs. The liquidity buffer is monitored on a daily basis to ensure there are sufficient liquid assets to meet all of its financial obligations including bank loan interest and capital repayments. The group balance sheet is strong to meet its all financial commitments.
Key Performance Indicators
The directors, who are the key management, use financial measures such as profitability, turnover and qualified staff to monitor performance as these are considered to be the main drivers of the continued success of the company. Turnover and profitability are measured on the same basis as that seen in the profit and loss account.
Future Prospects
The directors do not expect any change in the activities of the company in the foreseeable future. There have not been any material post balance sheet events.
This report was approved by the board on 18 March 2025 and signed on its behalf.
Mr Jabriel Ejaz Raja
Director
BRICKLEHAMPTON CLASSIC CARE LIMITED
Independent auditor's report
to the member of BRICKLEHAMPTON CLASSIC CARE LIMITED
Opinion
We have audited the financial statements of BRICKLEHAMPTON CLASSIC CARE LIMITED (the "parent Company") and its subsidiaries (the "group") for the year ended 31 March 2024 which comprise the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).
This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's and the group's members as a body, for our audit work, for this report, or for the opinions we have formed.
In our opinion the financial statements:
give a true and fair view of the state of the group's and of the parent company's affairs as at 31 March 2024 and of Group's profit for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice;
have been prepared in accordance with the requirements of the Companies Act 2006.
Basis for opinion
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Conclusions relating to going concern
In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from the date when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.
Other information
The other information comprises the information included in the report and financial statements, other than the financial statements and our auditor's report thereon. The directors are responsible for the other information. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.
We have nothing to report in this regard.
Opinions on other matters prescribed by the Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit:
the information given in the Group strategic report and the directors’ report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Group strategic report and the directors’ report have been prepared in accordance with applicable legal requirements.
Matters on which we are required to report by exception
In the light of the knowledge and understanding of the group and the parent company and its environment obtained in the course of the audit, we have not identified material misstatements in the Group strategic report or the directors’ report.
We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:
adequate accounting records have not been kept by the parent company , or returns adequate for our audit have not been received from branches not visited by us; or
the parent company financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors’ remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit; or
the directors were not entitled to prepare the accounts in accordance with the small companies regime and take advantage of the small companies’ exemptions in preparing the directors’ report and from the requirement to prepare a strategic report.
Responsibilities of directors
As explained more fully in the directors’ responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, the directors are responsible for assessing the group's and the parent company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to cease operations, or have no realistic alternative but to do so.
Auditor’s responsibilities for the audit of the accounts
Our objectives are to obtain reasonable assurance about whether the accounts as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these accounts.
Irregularities include fraud and other Instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities.
The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:
Enquiry of management and those charged with governance around actual and potential litigations and claims;
Enquiry of entity staff in compliance functions to identify any instances of non-compliance with laws and regulations;
Reviewing minutes of meetings of those charged with governance;
Reviewing financial statement disclosure and testing to supporting documents to assess compliance with applicable laws and regulations;
Performing audit work over the risk of management override of controls, including testing of journal entries and other adjustments for appropriateness, evaluating the business rationale of significant transactions outside the normal course of business, and reviewing accounting estimates for bids.
A further description of our responsibilities for the audit of the accounts is located on the Financial Reporting Council’s website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.
Use of our report
This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state them in as Auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.
Mr Opinder Singh Sawhney
(Senior Statutory Auditor) Harrow Business Centre
for and on behalf of 429-433 Pinner Road
Sawhney Consulting North Harrow
Accountants and Statutory Auditors Middlesex
18 March 2025 HA1 4HN
BRICKLEHAMPTON CLASSIC CARE LIMITED
Consolidated Income Statement
for the year ended 31 March 2024
Notes 2024 2023
£ £
Turnover 3 2,593,911 2,557,970
Cost of sales (1,837,382) (1,695,238)
Gross profit 756,529 862,732
Administrative expenses (583,783) (654,014)
Other operating income 225,475 199,399
Operating profit 398,221 408,117
Interest received 37,458 12,395
Interest paid 8 (85,868) (54,135)
Profit on ordinary activities before taxation 349,811 366,377
Tax on profit on ordinary activities 9 (99,341) (66,115)
Profit for the financial year 250,470 300,262
BRICKLEHAMPTON CLASSIC CARE LIMITED
Consolidated Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 10 517,113 581,751
Tangible assets 11 2,838,319 2,895,480
Investment property 14 1,307,618 1,307,618
4,663,050 4,784,849
Current assets
Debtors 15 194,748 413,824
Cash at bank and in hand 1,234,128 990,180
1,428,876 1,404,004
Creditors: amounts falling due within one year 16 (1,817,887) (2,091,673)
Net current liabilities (389,011) (687,669)
Total assets less current liabilities 4,274,039 4,097,180
Creditors: amounts falling due after more than one year 17 (995,787) (1,055,311)
Provisions for liabilities
Deferred taxation (45,720) (59,807)
Net assets 3,232,532 2,982,062
Capital and reserves
Called up share capital 19 1 1
Other reserves 20 (813,229) (790,515)
Profit and loss account 21 4,045,760 3,772,576
Total equity 3,232,532 2,982,062
Mr Jabriel Ejaz Raja
Director
Approved by the board on 18 March 2025
BRICKLEHAMPTON CLASSIC CARE LIMITED
Consolidated Statement of changes in equity
for the year ended 31 March 2024
Share Share Revaluation Profit Total
capital premium reserves and loss
account
£ £ £ £ £
At 1 April 2022 1 - (768,121) 3,449,920 2,681,800
Profit for the financial year 300,262 300,262
Property Depreciation transfer (22,394) 22,394 -
At 31 March 2023 1 - (790,515) 3,772,576 2,982,062
At 1 April 2023 1 - (790,515) 3,772,576 2,982,062
Profit for the financial year 250,470 250,470
Property Depreciation transfer (22,714) 22,714 -
At 31 March 2024 1 - (813,229) 4,045,760 3,232,532
BRICKLEHAMPTON CLASSIC CARE LIMITED
Registered number: 07980672
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 11 2,883 3,845
Fixed assets investments 13 4,223,437 4,223,437
Investment property 14 1,307,618 1,307,618
5,533,938 5,534,900
Current assets
Debtors 15 51,778 88,123
Cash at bank and in hand 1,020,068 727,406
1,071,846 815,529
Creditors: amounts falling due within one year 16 (1,645,292) (1,779,701)
Net current liabilities (573,446) (964,172)
Total assets less current liabilities 4,960,492 4,570,728
Creditors: amounts falling due after more than one year 17 (995,788) (1,055,312)
Provisions for liabilities (721) (1,396)
Provisions for liabilities
Net assets/(liabilities) 3,963,983 3,514,020
Capital and reserves
Share premium 1 1
Profit and loss account 3,963,982 3,514,019
Shareholder's funds 3,963,983 3,514,020
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Ejaz Raja
Director
Approved by the board on 18 March 2025
BRICKLEHAMPTON CLASSIC CARE LIMITED
Statement of Changes in Equity
for the year ended 31 March 2024
Share Share Re- Profit Total
capital premium valuation and loss
reserve account
£ £ £ £ £
At 1 April 2022 1 - 3,217,442 3,217,442
Profit for the financial year 296,577 296,577
At 31 March 2023 1 - - 3,514,019 3,514,019
At 1 April 2023 1 3,514,019 3,514,019
Profit for the financial year 449,963 449,963
At 31 March 2024 1 - - 3,963,982 3,963,982
BRICKLEHAMPTON CLASSIC CARE LIMITED
Consolidated Statement of Cash Flows
for the year ended 31 March 2024
Notes 2024 2023
£ £
Operating activities
Profit for the period 250,470 300,262
Interest received (37,458) (12,395)
Interest paid 85,868 54,135
Tax on profit on ordinary activities 99,341 66,115
Depreciation 123,348 123,615
Amortisation of goodwill 64,638 64,638
Decrease/(increase) in debtors 219,076 (316,158)
Decrease in creditors (291,957) (27,472)
513,326 252,740
Interest received 37,458 12,395
Interest paid (85,868) (54,135)
Corporation tax paid (113,428) (65,846)
Cash generated by operating activities 351,488 145,154
Investing activities
Payments to acquire tangible fixed assets (66,186) (43,178)
Cash used in investing activities (66,186) (43,178)
Financing activities
Repayment of loans (41,353) 51,014
Capital element of finance lease payments - -
Cash (used in)/generated by financing activities (41,353) 51,014
Net cash generated
Cash generated by operating activities 351,487 145,154
Cash used in investing activities (66,186) (43,178)
Cash used in financing activities (41,353) (51,014)
Net cash generated 243,948 50,962
Cash and cash equivalents at 1 April 990,180 939,218
Cash and cash equivalents at 31 March 1,234,128 990,180
Cash and cash equivalents comprise:
Cash at bank 1,234,128 990,180
Bank overdrafts - -
1,234,128 990,180
- -
- -
BRICKLEHAMPTON CLASSIC CARE LIMITED
Notes to the Consolidated Financial Statements
for the year ended 31 March 2024
1 Summary of significant accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Basis of Consolidation
The group financial statements consolidate financial statements of the company and all its subsidiary undertakings at 31 March using acquisition accounting. The results of subsidiary undertakings acquired or disposed of during a financial year will be included from, or up to, the effective date of acquisition or disposal.
Associates
In the parent company financial statements, investments in the subsidiaries are accounted for at the lower of cost and net realised value.
Turnover
Turnover represents rent receivable on freehold property rented to subsidiary company.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold Land & building Not provided
Office Equipment & Fixtures & Fittings 20 % Straight Line Method
Plant & Machinery 20 % Straight Line Method
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Operating Leases
Rentals paid and received under operating leases are included in the profit and loss accounts on a straight line basis over the period of the
leases.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Audit information
The audit report is unqualified.
Senior statutory auditor: Mr Opinder Singh Sawhney
Firm: Sawhney Consulting
Date of audit report: 18 March 2025
3 Analysis of turnover 2024 2023
£ £
Rendering of services 2,593,911 2,557,970
2,593,911 2,557,970
4 Operating profit 2024 2023
£ £
This is stated after charging:
Depreciation of owned fixed assets 123,348 123,615
Amortisation of goodwill 64,638 64,638
Operating lease rentals - plant and machinery 867 677
Auditors' remuneration for audit services 7,000 5,958
5 Directors' emoluments 2024 2023
£ £
Emoluments - -
Contributions to defined contribution pension plans - -
- -
6 Staff costs 2024 2023
£ £
Wages and salaries - Direct cost 1,402,878 1,312,074
1,402,878 1,312,074
7 Average number of employees during the year Number Number
Director 2 2
Staff 66 66
68 68
8 Interest payable 2024 2023
£ £
Bank loans and overdrafts 85,868 54,135
9 Taxation 2024 2023
£ £
Analysis of charge in period
UK corporation tax on profits of the period 99,341 66,115
99,341 66,115
Deferred tax: - -
Tax on profit on ordinary activities 99,341 66,115
2024 2023
£ £
Profit on ordinary activities before tax 349,811 366,377
Standard rate of corporation tax in the UK 25% 19%
£ £
Profit on ordinary activities multiplied by the standard rate of corporation tax 87,453 69,612
Expenses not deductible for tax purposes 11,888 (3,497)
Current tax charge for period 99,341 66,115
10 Intangible fixed assets : Group £ £
Goodwill:
Cost
At 1 April 2023 1,292,773 1,292,773
At 31 March 2024 1,292,773 1,292,773
Amortisation
At 1 April 2023 711,022 711,022
Provided during the year 64,638 64,638
At 31 March 2024 775,660 775,660
Carrying amount
At 31 March 2024 517,113 517,113
At 31 March 2023 581,751 581,751
Goodwill is being written off in equal annual instalments over its estimated economic life of 10 years.
11 Tangible fixed assets - GROUP
Freehold Land & Buildings Office Equipements & Furniture & Fixtures Plant & Machinery Total
At cost At cost At cost
£ £ £ £
Cost or valuation
At 1 April 2023 3,200,000 860,080 513,651 4,573,731
Additions - 66,186 - 66,186
At 31 March 2024 3,200,000 926,266 513,651 4,639,917
Depreciation
At 1 April 2023 603,727 571,945 502,578 1,678,250
Charge for the year 67,081 53,375 2,892 123,348
At 31 March 2024 670,808 625,320 505,470 1,801,598
Carrying amount
At 31 March 2024 2,529,192 300,946 8,181 2,838,319
At 31 March 2023 2,596,273 288,135 11,073 2,895,481
Included in cost or valuation ofland and buildings is freehold land of £500,000 (2020 - £500,000) which is not depreciated. Cost or valuation at 31 March 2022 in represented by
Freehold Land & Plant &
Building Machinery Total Total
£ £ £ £
Valuation in 2006 738,712.00 738,712
Valuation in 2011 866,103 866,103
Valuation in 2014 (703,459) (703,459)
Cost 2,298,644 988,775 3,287,419
3,200,000 988,775 4,188,775
If the freehold property had not been revalued it would have been included at the following historical cost
2,021 2020
£ £
Cost 2,298,644 2298644
Aggerate depreciation (469,565) -402484
Value of land in freehold land and building 500,000 500,000
The freehold property was valued on an existing use basis at £3,200,000 at 31st March 2014 by an independent valuer and the company has elected to use this previous UK GAAP valuation as the deemed cost on transition to FRS 102
The company had given a first charge over its freehold property, with a net book value of £2,529,192 (2023 - £2,596,273) as security for the parent company's bank borrowings.
Tangible fixed assets - COMPANY
Motor Vebicles Total Total Total
At cost
£ £ £
Cost or valuation
At 1 April 2023 10,812 10,812 10,812
At 31 March 2024 10,812 10,812 10,812
Depreciation
At 1 April 2023 5,686 5,686 5,686
Charge for the year 1,281 1,281 1,281
At 31 March 2024 6,967 6,967 6,967
Carrying amount
At 31 March 2024 3,845 3,845 3,845
12 Individual Income Statement
As permitted by Sec 408 of the Companies Act 2006, the income statement of the parent company is not presented as part of these financial statement.
13 Fixed Assets Investments Shares in
Group
undertaking
£
Cost 4,223,437
At 1 April 2023
4,223,437
At 31 March 2024
The Investment represents 100% of the share capital of Classic Care Limited (registered office 6 Highbanks Road, Pinner, Middlesex, HA5 4AR) comprised of ordinary A,B & C shares. The figures for Classic Care Limited are consolidated within these financial statements.
During the period, the company received dividends of £354,595 (2023: £200,000) from Classic Care Limited, a subsidiary company.
14 Investment property 2024 2023
£ £
Group Group
Valuation
At 1 April 2023 1,307,618 1,307,618
At 31 March 2024 1,307,618 1,307,618
15 Debtors GROUP COMPANY
2024 2023 2024 2023
£ £ £ £
Trade debtors 123,470 202,163 8,498 8,498
Amounts owed by group undertakings - 150,000 - 50,000
Other debtors 71,278 61,661 43,280 29,625
194,748 413,824 51,778 88,123
16 Creditors: amounts falling due within one year
GROUP COMPANY
2024 2023 2024 2023
£ £ £ £
Trade creditors 31,195 64,618 354 15,100
Amounts owed to group companies - 1,580,351 - 140,000
Other taxes and social security costs 139,170 98,674 31,885 29,718
Bank loans and overdrafts 138,756 120,585 138,756 120,585
Other creditors 1,508,766 227,445 1,474,297 1,474,298
1,817,887 2,091,673 1,645,292 1,779,701
17 Creditors: amounts falling due after one year
GROUP COMPANY
2024 2023 2024
£ £
Bank loans 995,787 1,055,311 995,788 1,055,311
995,787 1,055,311 995,788 1,055,311
The banks loans are secured by first legal charge over the freehold properties held by the group companies.
18 Other financial commitments 2024
£
19 Share capital Nominal 2024 2024 2023
value Number £ £
Allotted, called up and fully paid:
Ordinary shares £1 each 1 1
20 Other reserves 2024 2023
Revaluation reserve £ £
At 1 April (790,515) (768,121)
Loss on revaluation of land and buildings (22,714) (22,394)
At 31 March (813,229) (790,515)
21 Profit and loss account 2024 2023
£ £
At 1 April 3,772,576 3,449,920
Profit for the financial year 250,470 300,262
Dividends - -
Property Depreciation transfer 22,714 22,394
At 31 March 4,045,760 3,772,576
22 Controlling Party
The company is wholly owned by BDR Holdings Corp. which is incorporated in British Virgin Islands.
The ultimate parent company is Equiom (Guernsey) Limited, which is incorporated in Guernsey, acting as Trustee of Huskards Care Limited Retirement Benefit Plan.
23 Legal form of entity and country of incorporation
BRICKLEHAMPTON CLASSIC CARE LIMITED is a private company limited by shares and incorporated in England.
24 Principal place of business
The address of the company's principal place of business and registered office is:
Suite 311
Harrow Business Centre
Harrow
HA1 4HN
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