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REGISTERED NUMBER: 09860613





















Unaudited Financial Statements for the Year Ended 30 June 2024

for

ASHLEIGH COURT CARE LIMITED

ASHLEIGH COURT CARE LIMITED (Registered number: 09860613)






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


ASHLEIGH COURT CARE LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr S S Odedra
Mrs S Odedra





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





REGISTERED NUMBER: 09860613






ASHLEIGH COURT CARE LIMITED (Registered number: 09860613)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 30,794 35,311
Tangible assets 5 561,788 502,822
592,582 538,133

CURRENT ASSETS
Stocks 610 510
Debtors 6 105,175 109,013
Cash at bank and in hand 39,770 31
145,555 109,554
CREDITORS
Amounts falling due within one year 7 50,789 73,138
NET CURRENT ASSETS 94,766 36,416
TOTAL ASSETS LESS CURRENT
LIABILITIES

687,348

574,549

CREDITORS
Amounts falling due after more than one
year

8

(631,803

)

(595,153

)

PROVISIONS FOR LIABILITIES (4,034 ) (3,411 )
NET ASSETS/(LIABILITIES) 51,511 (24,015 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 51,411 (24,115 )
SHAREHOLDERS' FUNDS 51,511 (24,015 )

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.

ASHLEIGH COURT CARE LIMITED (Registered number: 09860613)

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 7 March 2025 and were signed on its behalf by:




Mr S S Odedra - Director



Mrs S Odedra - Director


ASHLEIGH COURT CARE LIMITED (Registered number: 09860613)

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

1. STATUTORY INFORMATION

ASHLEIGH COURT CARE LIMITED is a private company, limited by shares , registered in Not specified/Other. 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 2017, 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 - 2% on cost
Plant and machinery etc - 25% on reducing balance and 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.

ASHLEIGH COURT CARE LIMITED (Registered number: 09860613)

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

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2023 - 30 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 65,000 540 65,540
AMORTISATION
At 1 July 2023 29,914 315 30,229
Charge for year 4,337 180 4,517
At 30 June 2024 34,251 495 34,746
NET BOOK VALUE
At 30 June 2024 30,749 45 30,794
At 30 June 2023 35,086 225 35,311

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 522,942 58,764 581,706
Additions - 72,495 72,495
At 30 June 2024 522,942 131,259 654,201
DEPRECIATION
At 1 July 2023 48,120 30,764 78,884
Charge for year 6,973 6,556 13,529
At 30 June 2024 55,093 37,320 92,413
NET BOOK VALUE
At 30 June 2024 467,849 93,939 561,788
At 30 June 2023 474,822 28,000 502,822

ASHLEIGH COURT CARE LIMITED (Registered number: 09860613)

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

6. DEBTORS
30.6.24 30.6.23
£    £   
Amounts falling due within one year:
Trade debtors 8,500 28,748
Other debtors 12,166 43,141
20,666 71,889

Amounts falling due after more than one year:
Amounts owed by associates 84,509 37,124

Aggregate amounts 105,175 109,013

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 12,113 28,543
Trade creditors 1,254 7,972
Taxation and social security 27,983 12,241
Other creditors 9,439 24,382
50,789 73,138

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 68,173 74,885
Hire purchase contracts 65,294 -
Amounts owed to associates 98,336 120,268
Other creditors 400,000 400,000
631,803 595,153

Amounts falling due in more than five years:

Repayable by instalments
Bank loan more 5yr by instal 68,173 74,885

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Bank loans 80,286 86,998

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

ASHLEIGH COURT CARE LIMITED (Registered number: 09860613)

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

10. RELATED PARTY DISCLOSURES

At the year end the company owed £98,335 (£120,268 - 2023) to Edge Hill Limited. The amount is inclusive of interest charges of £4,286 (£4,079 - 2023) at 4% market rate. Both companies are related by virtue of common directors and shareholders.

At the year end the company was owed £84,509 (£37,124 - 2023) from Alison House Limited. The amount is inclusive of interest charges of £2,385 (£1,448 - 2023) at 4% market rate. Both companies are related by virtue of common directors and shareholders.

Ashleigh Court Care Limited is also related to S&S Portfolios Limited by virtue of common directors and shareholders.

11. ULTIMATE CONTROLLING PARTY

The Board of Directors are the controlling party.