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Registered Number: 11255490
England and Wales

 

 

 

PILGRIMAGE SHORT STAY RECOVERY UNITS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Directors Agness Karimazondo
Vongai Karimazondo
Registered Number 11255490
Registered Office 43Woodville Road
Boston
Lincs
PE21 8AR
Accountants VCK Accounting services
Union house
111 New union street
Coventry
CV1 2NT
1
Report to the directors on the preparation of the unaudited statutory accounts of Pilgrimage Short Stay Recovery Units LTD for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Pilgrimage Short Stay Recovery Units LTD for the year ended 31 December 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Pilgrimage Short Stay Recovery Units LTD, as a body, in accordance with the terms of our engagement letter dated 04 April 2025 Our work has been undertaken solely to prepare for your approval the accounts of Pilgrimage Short Stay Recovery Units LTD and state those matters that we have agreed to state to the Board of Directors of Pilgrimage Short Stay Recovery Units LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pilgrimage Short Stay Recovery Units LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Pilgrimage Short Stay Recovery Units LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Pilgrimage Short Stay Recovery Units LTD. You consider that Pilgrimage Short Stay Recovery Units LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Pilgrimage Short Stay Recovery Units LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2024



....................................................

VCK Accounting services

Union house
111 New union street
Coventry
CV1 2NT
04 April 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,058    2,744 
2,058    2,744 
Current assets      
Debtors 4 6,188    6,188 
Cash at bank and in hand 23,416    2,979 
29,604    9,167 
Creditors: amount falling due within one year 5 (112,245)   (153,253)
Net current assets (82,641)   (144,086)
 
Total assets less current liabilities (80,583)   (141,342)
Creditors: amount falling due after more than one year 6 (66,653)   (115,528)
Net assets (147,236)   (256,870)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (147,336)   (256,970)
Shareholders' funds (147,236)   (256,870)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 04 April 2025 and were signed on its behalf by:


-------------------------------
Agness Karimazondo
Director
3
General Information
Pilgrimage Short Stay Recovery Units LTD is a private company, limited by shares, registered in England and Wales, registration number 11255490, registration address 43Woodville Road, Boston, Lincs, PE21 8AR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 January 2024 857    2,802    3,659 
Additions    
Disposals    
At 31 December 2024 857    2,802    3,659 
Depreciation
At 01 January 2024 214    701    915 
Charge for year 161    525    686 
On disposals    
At 31 December 2024 375    1,226    1,601 
Net book values
Closing balance as at 31 December 2024 482    1,576    2,058 
Opening balance as at 01 January 2024 643    2,101    2,744 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 6,188    6,188 
6,188    6,188 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 9,516   
Accrued Expenses 600    576 
Other Creditors 102,129    152,677 
112,245    153,253 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Directors' Loan Accounts 66,653    115,528 
66,653    115,528 

4