PTP Accounts Production v24.3.2.46 08071060 Board of Directors Board of Directors 1.7.23 30.6.24 30.6.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh080710602023-06-30080710602024-06-30080710602023-07-012024-06-30080710602022-06-30080710602022-07-012023-06-30080710602023-06-3008071060ns15:EnglandWales2023-07-012024-06-3008071060ns14:PoundSterling2023-07-012024-06-3008071060ns10:Director12023-07-012024-06-3008071060ns10:Director22023-07-012024-06-3008071060ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3008071060ns10:SmallEntities2023-07-012024-06-3008071060ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3008071060ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3008071060ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3008071060ns10:FullAccounts2023-07-012024-06-300807106012023-07-012024-06-3008071060ns10:RegisteredOffice2023-07-012024-06-3008071060ns5:CurrentFinancialInstruments2024-06-3008071060ns5:CurrentFinancialInstruments2023-06-3008071060ns5:Non-currentFinancialInstruments2024-06-3008071060ns5:Non-currentFinancialInstruments2023-06-3008071060ns5:ShareCapital2024-06-3008071060ns5:ShareCapital2023-06-3008071060ns5:RetainedEarningsAccumulatedLosses2024-06-3008071060ns5:RetainedEarningsAccumulatedLosses2023-06-3008071060ns5:NetGoodwill2023-07-012024-06-3008071060ns5:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3008071060ns5:ComputerSoftware2023-07-012024-06-3008071060ns5:LandBuildings2023-07-012024-06-3008071060ns5:PlantMachinery2023-07-012024-06-3008071060ns5:NetGoodwill2023-06-3008071060ns5:IntangibleAssetsOtherThanGoodwill2023-06-3008071060ns5:NetGoodwill2024-06-3008071060ns5:IntangibleAssetsOtherThanGoodwill2024-06-3008071060ns5:NetGoodwill2023-06-3008071060ns5:IntangibleAssetsOtherThanGoodwill2023-06-3008071060ns5:LandBuildings2023-06-3008071060ns5:PlantMachinery2023-06-3008071060ns5:LandBuildings2024-06-3008071060ns5:PlantMachinery2024-06-3008071060ns5:LandBuildings2023-06-3008071060ns5:PlantMachinery2023-06-3008071060ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-3008071060ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3008071060ns5:Secured2024-06-3008071060ns5:Secured2023-06-30
REGISTERED NUMBER: 08071060 (England and Wales)





















Unaudited Financial Statements for the Year Ended 30 June 2024

for

ALISON HOUSE CARE HOME LIMITED

ALISON HOUSE CARE HOME LIMITED (Registered number: 08071060)






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


ALISON HOUSE CARE HOME LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr S S ODEDRA
Mrs S S ODEDRA





REGISTERED OFFICE: 24 St. Nicholas Gardens
Kings Norton
Birmingham
West Midlands
B38 8TW





REGISTERED NUMBER: 08071060 (England and Wales)






ALISON HOUSE CARE HOME LIMITED (Registered number: 08071060)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 73,627 87,362
Tangible assets 5 516,350 530,635
589,977 617,997

CURRENT ASSETS
Stocks 620 615
Debtors 6 28,715 39,315
Cash in hand 64 47
29,399 39,977
CREDITORS
Amounts falling due within one year 7 88,151 81,330
NET CURRENT LIABILITIES (58,752 ) (41,353 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

531,225

576,644

CREDITORS
Amounts falling due after more than one
year

8

(590,951

)

(542,306

)

PROVISIONS FOR LIABILITIES (8,128 ) (9,447 )
NET (LIABILITIES)/ASSETS (67,854 ) 24,891

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (67,856 ) 24,889
SHAREHOLDERS' FUNDS (67,854 ) 24,891

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.

ALISON HOUSE CARE HOME LIMITED (Registered number: 08071060)

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 10 March 2025 and were signed on its behalf by:




Mr S S ODEDRA - Director



Mrs S S ODEDRA - Director


ALISON HOUSE CARE HOME LIMITED (Registered number: 08071060)

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

1. STATUTORY INFORMATION

ALISON HOUSE CARE HOME 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Straight line over 50 years
Plant and machinery etc - depreciation 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

ALISON HOUSE CARE HOME LIMITED (Registered number: 08071060)

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

2. ACCOUNTING POLICIES - continued

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 32 (2023 - 31 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 222,684 540 223,224
AMORTISATION
At 1 July 2023 135,547 315 135,862
Charge for year 13,555 180 13,735
At 30 June 2024 149,102 495 149,597
NET BOOK VALUE
At 30 June 2024 73,582 45 73,627
At 30 June 2023 87,137 225 87,362

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 558,368 122,833 681,201
DEPRECIATION
At 1 July 2023 73,599 76,967 150,566
Charge for year 7,476 6,809 14,285
At 30 June 2024 81,075 83,776 164,851
NET BOOK VALUE
At 30 June 2024 477,293 39,057 516,350
At 30 June 2023 484,769 45,866 530,635

ALISON HOUSE CARE HOME LIMITED (Registered number: 08071060)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 10,540 25,436
Other debtors 18,175 13,879
28,715 39,315

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 30,658 31,840
Trade creditors 5,324 3,625
Taxation and social security 40,823 11,178
Other creditors 11,346 34,687
88,151 81,330

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 476,869 505,000
Amounts owed to associates 114,082 37,306
590,951 542,306

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 476,869 505,000

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Bank loans 476,869 505,000

Bank loan is secured on the land and buildings owned by the company.

10. ULTIMATE CONTROLLING PARTY

The Board of Directors are the controlling party.