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REGISTERED NUMBER: 11680946 (England and Wales)















RUSSELL COURT CARE HOME LTD

Unaudited Financial Statements for the Year Ended 30 November 2024






RUSSELL COURT CARE HOME LTD (REGISTERED NUMBER: 11680946)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RUSSELL COURT CARE HOME LTD

Company Information
for the Year Ended 30 November 2024







DIRECTORS: M Hanif
Mrs N Qayum





REGISTERED OFFICE: Russell Court Overfield Road
Russells Hall
Dudley
West Midlands
DY1 2NY





REGISTERED NUMBER: 11680946 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

RUSSELL COURT CARE HOME LTD (REGISTERED NUMBER: 11680946)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 145,318 194,778

CURRENT ASSETS
Debtors 5 1,122,379 1,196,205
Cash at bank and in hand 388,038 502,902
1,510,417 1,699,107
CREDITORS
Amounts falling due within one year 6 353,394 355,079
NET CURRENT ASSETS 1,157,023 1,344,028
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,302,341

1,538,806

CREDITORS
Amounts falling due after more than one
year

7

70,392

76,980
NET ASSETS 1,231,949 1,461,826

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,231,849 1,461,726
SHAREHOLDERS' FUNDS 1,231,949 1,461,826

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

RUSSELL COURT CARE HOME LTD (REGISTERED NUMBER: 11680946)

Balance Sheet - continued
30 November 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 3 April 2025 and were signed on its behalf by:





Mrs N Qayum - Director


RUSSELL COURT CARE HOME LTD (REGISTERED NUMBER: 11680946)

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

1. STATUTORY INFORMATION

Russell Court Care Home 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.

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 each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
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.


RUSSELL COURT CARE HOME LTD (REGISTERED NUMBER: 11680946)

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

2. ACCOUNTING POLICIES - continued
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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 63 (2023 - 63 ) .

RUSSELL COURT CARE HOME LTD (REGISTERED NUMBER: 11680946)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 December 2023 145,912 101,167 247,079
Additions 2,389 3,500 5,889
At 30 November 2024 148,301 104,667 252,968
DEPRECIATION
At 1 December 2023 45,978 6,323 52,301
Charge for year 29,182 26,167 55,349
At 30 November 2024 75,160 32,490 107,650
NET BOOK VALUE
At 30 November 2024 73,141 72,177 145,318
At 30 November 2023 99,934 94,844 194,778

The net book value of tangible fixed assets includes £ 72,177 (2023 - £ 94,844 ) in respect of assets held under hire purchase contracts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 69,832
Amounts owed by group undertakings 956,010 911,749
Amounts owed by associates 15,092 6,182
Other debtors 151,277 208,442
1,122,379 1,196,205

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 6,588 6,588
Trade creditors 24,588 23,899
Amounts owed to associates - 11,090
Taxation and social security 174,445 178,808
Other creditors 147,773 134,694
353,394 355,079

RUSSELL COURT CARE HOME LTD (REGISTERED NUMBER: 11680946)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Hire purchase contracts 70,392 76,980

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 76,980 83,568