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REGISTERED NUMBER: 04010505 (England and Wales)















Financial Statements for the Year Ended 30th June 2024

for

Moulsham Residential Home (Chelmsford)
Limited

Moulsham Residential Home (Chelmsford)
Limited (Registered number: 04010505)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Moulsham Residential Home (Chelmsford)
Limited

Company Information
for the Year Ended 30th June 2024







DIRECTOR: Ms N P V J Gardener





REGISTERED OFFICE: Ground Floor
Southway House
29 Southway
Colchester
Essex
CO2 7BA





REGISTERED NUMBER: 04010505 (England and Wales)

Moulsham Residential Home (Chelmsford)
Limited (Registered number: 04010505)

Balance Sheet
30th June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 194,858 201,053

CURRENT ASSETS
Debtors 5 2,046,347 1,745,754
Cash at bank and in hand 124,219 70,672
2,170,566 1,816,426
CREDITORS
Amounts falling due within one year 6 1,504,454 1,207,178
NET CURRENT ASSETS 666,112 609,248
TOTAL ASSETS LESS CURRENT
LIABILITIES

860,970

810,301

PROVISIONS FOR LIABILITIES 34,448 28,709
NET ASSETS 826,522 781,592

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 826,422 781,492
SHAREHOLDERS' FUNDS 826,522 781,592

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Moulsham Residential Home (Chelmsford)
Limited (Registered number: 04010505)

Balance Sheet - continued
30th 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th March 2025 and were signed by:





Ms N P V J Gardener - Director


Moulsham Residential Home (Chelmsford)
Limited (Registered number: 04010505)

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

1. STATUTORY INFORMATION

Moulsham Residential Home (Chelmsford) 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Moulsham Residential Home (Chelmsford)
Limited (Registered number: 04010505)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2023 - 37 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st July 2023 729,035
Additions 48,621
At 30th June 2024 777,656
DEPRECIATION
At 1st July 2023 527,982
Charge for year 54,816
At 30th June 2024 582,798
NET BOOK VALUE
At 30th June 2024 194,858
At 30th June 2023 201,053

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 370,252 75,799
Other debtors 1,676,095 1,669,955
2,046,347 1,745,754

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,795 1,077
Taxation and social security 197,083 158,785
Other creditors 1,302,576 1,047,316
1,504,454 1,207,178

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Gardener Holdings Ltd.