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REGISTERED NUMBER: 09135191 (England and Wales)





















Unaudited Financial Statements For The Year Ended 31 July 2024

for

Assure Care Homes Ltd

Assure Care Homes Ltd (Registered number: 09135191)






Contents of the Financial Statements
For The Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Assure Care Homes Ltd

Company Information
For The Year Ended 31 July 2024







DIRECTOR: M Dent





REGISTERED OFFICE: Unit 4 Northbrook Industrial Estate
Hollybrook Road
Shirley
Southampton
Hampshire
SO16 6PB





REGISTERED NUMBER: 09135191 (England and Wales)





ACCOUNTANTS: Citi Partners Chartered Accountants
Gatcombe House
Copnor
Portsmouth
Hampshire
PO3 5EJ

Assure Care Homes Ltd (Registered number: 09135191)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,523 5,705

CURRENT ASSETS
Debtors 5 172,640 318,289
Cash at bank and in hand 47,852 2,853
220,492 321,142
CREDITORS
Amounts falling due within one year 6 (567,149 ) (664,554 )
NET CURRENT LIABILITIES (346,657 ) (343,412 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(342,134

)

(337,707

)

CREDITORS
Amounts falling due after more than one
year

7

(66,140

)

(82,390

)
NET LIABILITIES (408,274 ) (420,097 )

CAPITAL AND RESERVES
Called up share capital 900 900
Retained earnings (409,174 ) (420,997 )
(408,274 ) (420,097 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Assure Care Homes Ltd (Registered number: 09135191)

Balance Sheet - continued
31 July 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 director and authorised for issue on 10 April 2025 and were signed by:





M Dent - Director


Assure Care Homes Ltd (Registered number: 09135191)

Notes to the Financial Statements
For The Year Ended 31 July 2024

1. STATUTORY INFORMATION

Assure Care Homes Ltd 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.

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 each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 20% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 24 ) .

Assure Care Homes Ltd (Registered number: 09135191)

Notes to the Financial Statements - continued
For The Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 40,558
Additions 1,812
At 31 July 2024 42,370
DEPRECIATION
At 1 August 2023 34,853
Charge for year 2,994
At 31 July 2024 37,847
NET BOOK VALUE
At 31 July 2024 4,523
At 31 July 2023 5,705

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 143,530 296,404
Other debtors 29,110 21,885
172,640 318,289

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 16,250 16,250
Trade creditors 33,141 24,174
Taxation and social security 104,863 106,563
Other creditors 412,895 517,567
567,149 664,554

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 66,140 82,390

8. GOING CONCERN

The director has confirmed that in his opinion the company will continue as a going concern for at least 12 months from the date his signed these accounts.