PTP Accounts Production v24.3.2.46 NI662387 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhNI6623872023-06-30NI6623872024-06-30NI6623872023-07-012024-06-30NI6623872022-06-30NI6623872022-07-012023-06-30NI6623872023-06-30NI662387ns15:NorthernIreland2023-07-012024-06-30NI662387ns14:PoundSterling2023-07-012024-06-30NI662387ns10:Director12023-07-012024-06-30NI662387ns10:PrivateLimitedCompanyLtd2023-07-012024-06-30NI662387ns10:SmallEntities2023-07-012024-06-30NI662387ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-30NI662387ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-30NI662387ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-30NI662387ns10:FullAccounts2023-07-012024-06-30NI662387ns10:Director22023-07-012024-06-30NI662387ns10:RegisteredOffice2023-07-012024-06-30NI662387ns5:CurrentFinancialInstruments2024-06-30NI662387ns5:CurrentFinancialInstruments2023-06-30NI662387ns5:Non-currentFinancialInstruments2024-06-30NI662387ns5:Non-currentFinancialInstruments2023-06-30NI662387ns5:ShareCapital2024-06-30NI662387ns5:ShareCapital2023-06-30NI662387ns5:RetainedEarningsAccumulatedLosses2024-06-30NI662387ns5:RetainedEarningsAccumulatedLosses2023-06-30NI662387ns5:LandBuildings2023-06-30NI662387ns5:PlantMachinery2023-06-30NI662387ns5:LandBuildings2023-07-012024-06-30NI662387ns5:PlantMachinery2023-07-012024-06-30NI662387ns5:LandBuildings2024-06-30NI662387ns5:PlantMachinery2024-06-30NI662387ns5:LandBuildings2023-06-30NI662387ns5:PlantMachinery2023-06-30NI662387ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-30NI662387ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-30NI662387ns5:CurrentFinancialInstruments2023-07-012024-06-30
REGISTERED NUMBER: NI662387 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

BALLOO HOUSE CARE LTD

BALLOO HOUSE CARE LTD (Registered number: NI662387)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BALLOO HOUSE CARE LTD

Company Information
for the Year Ended 30 June 2024







Directors: V Ramrachia
Mrs S A Ramrachia





Registered office: Balloo House Care Home
40 Donaghadee Road
Groomsport,Bangor,
County Down
BT19 6LH





Registered number: NI662387 (Northern Ireland)





Accountants: ANDERTONS GLOBAL LLP
3 Whitepost Lane
Rainham
RM13 8GT

BALLOO HOUSE CARE LTD (Registered number: NI662387)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 2,287,796 2,187,787

Current assets
Debtors 5 32,003 37,086
Cash at bank 49,116 170,254
81,119 207,340
Creditors less than one year 6 122,769 116,009
Net current (liabilities)/assets (41,650 ) 91,331
Total assets less current liabilities 2,246,146 2,279,118

Creditors: amounts falling due after
more than one year

7

1,524,838

1,646,673
Net assets 721,308 632,445

Capital and reserves
Called up share capital 100 100
Retained earnings 721,208 632,345
721,308 632,445

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

BALLOO HOUSE CARE LTD (Registered number: NI662387)

Balance Sheet - continued
30 June 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 25 March 2025 and were signed on its behalf by:





V Ramrachia - Director


BALLOO HOUSE CARE LTD (Registered number: NI662387)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. Statutory information

BALLOO HOUSE CARE LTD is a private company, limited by shares , registered in Northern Ireland. 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 the cost less estimated residual value of each asset over its estimated useful life.

Depreciation on Plant & Machinery - 15% on Reducing balance
Depreciation on Motor Vehicles - 15% on cost

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.

BALLOO HOUSE CARE LTD (Registered number: NI662387)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. Employees and directors

The average number of employees during the year was 64 (2023 - 64 ) .

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 2,094,528 151,967 2,246,495
Additions 106,136 9,805 115,941
At 30 June 2024 2,200,664 161,772 2,362,436
DEPRECIATION
At 1 July 2023 - 58,708 58,708
Charge for year - 15,932 15,932
At 30 June 2024 - 74,640 74,640
NET BOOK VALUE
At 30 June 2024 2,200,664 87,132 2,287,796
At 30 June 2023 2,094,528 93,259 2,187,787

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 13,880 24,938
Other debtors & prepayments 18,123 12,148
32,003 37,086

6. Creditors less than one year
2024 2023
£    £   
Bank loans 30,050 30,393
Trade creditors 22,355 2,505
Taxation 41,970 40,475
Other creditors and accruals 28,394 42,636
122,769 116,009

BALLOO HOUSE CARE LTD (Registered number: NI662387)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. Creditors less than one year - continued

The Bank loan is repayable at £ 10,704 monthly ( Capital & Interest) over 20 years.

Interest is charged at 2.95% above the Bank's Base Rate.

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 1,196,238 1,214,915
Other loans 328,600 431,758
1,524,838 1,646,673