04797715falseNursing Homes2023-12-012024-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-12-012024-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-11-30http://www.companieshouse.gov.uk/cd:Director12023-12-012024-11-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-11-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-11-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-11-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-12-012024-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-12-012024-11-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-11-30http://www.companieshouse.gov.uk/pt:NetGoodwill2024-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-12-012024-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-11-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-12-012024-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-11-30http://www.companieshouse.gov.uk/2023-12-012024-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:FRS1022023-12-012024-11-30http://www.companieshouse.gov.uk/2024-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-12-012024-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-12-012024-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2024-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04797715

Chantry Retirement Homes Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024

Prepared By:
Bramil Associates LLP
Association of Chartered Certified Accountants
First Floor
677 High Road
London
N12 0DA

Chantry Retirement Homes Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
DIRECTORS
S Hussein
SECRETARY
Tasnim Ghiawadwala
REGISTERED OFFICE
Euroclydon Nursing Home
Hawthorns
Drybrook
Gloucestershire
GL17 9BW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04797715
ACCOUNTANTS
Bramil Associates LLP
Association of Chartered Certified Accountants
First Floor
677 High Road
London
N12 0DA

Chantry Retirement Homes Limited

ACCOUNTS
FOR THEYEARENDED30/11/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Chantry Retirement Homes Limited

BALANCE SHEET AT 30/11/2024
20242023
Notes££
FIXED ASSETS
Intangible assets311
Tangible assets42,519,1312,525,041
2,519,1322,525,042
CURRENT ASSETS
Stock2,2003,475
Debtors61,5751,574
Cash at bank and in hand48,93516,130
52,71021,179
CREDITORS: Amounts falling due within one year71,002,0971,133,766
NET CURRENT LIABILITIES(949,387)(1,112,587)
TOTAL ASSETS LESS CURRENT LIABILITIES1,569,7451,412,455
CREDITORS: Amounts falling due after more than one year8326,415359,605
NET ASSETS1,243,3301,052,850
CAPITAL AND RESERVES
Called up share capital9100100
Revaluation reserve1f,101,534,3701,534,371
Profit and loss account(291,140)(472,622)
SHAREHOLDERS' FUNDS1,243,3301,061,849
Suspense-8,999
For the year ending 30/11/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/04/2025 and signed on their behalf by
.............................
S Hussein
Director

Chantry Retirement Homes Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1f. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.

Chantry Retirement Homes Limited

2. EMPLOYEES
20242023
No.No.
Average number of employees4949
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/12/20231,239,0001,239,000
At 30/11/20241,239,0001,239,000
Depreciation
At 01/12/20231,238,9991,238,999
At 30/11/20241,238,9991,238,999
Net Book Amounts
At 30/11/202411
At 30/11/202311
4. TANGIBLE FIXED ASSETS
Land AndCommercialFixtures
BuildingsVehiclesand FittingsEquipmentTotal
£££££
Cost
At 01/12/20232,500,00061,000107,4271,8262,670,253
At 30/11/20242,500,00061,000107,4271,8262,670,253
Depreciation
At 01/12/2023-39,461103,9251,826145,212
For the year-5,385525-5,910
At 30/11/2024-44,846104,4501,826151,122
Net Book Amounts
At 30/11/20242,500,00016,1542,977-2,519,131
At 30/11/20232,500,00021,5393,502-2,525,041

Chantry Retirement Homes Limited

5. STOCK 20242023
££
Stock comprises:
Stock2,2003,475
2,2003,475
6. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors1,5751,574
1,5751,574
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
PAYE control15,25019,147
Directors current account911,0961,035,396
Bank Loan55,81558,385
Other creditors19,93620,838
1,002,0971,133,766
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr326,415359,605
326,415359,605
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100

Chantry Retirement Homes Limited

10. REVALUATION RESERVE 20242023
££
Revaluation reserve1,534,3701,534,371
1,534,3701,534,371