365 CARE HOMES LIMITED

Company Registration Number:
09266748 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

365 CARE HOMES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

365 CARE HOMES LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 122,709 158,886
Tangible assets: 4 2,792,783 2,845,863
Total fixed assets: 2,915,492 3,004,749
Current assets
Debtors:   849,143 531,639
Cash at bank and in hand: 167,551 189,225
Investments:   85,221
Total current assets: 1,101,915 720,864
Creditors: amounts falling due within one year:   (995,793) (812,068)
Net current assets (liabilities): 106,122 (91,204)
Total assets less current liabilities: 3,021,614 2,913,545
Creditors: amounts falling due after more than one year:   (1,643,282) (1,734,898)
Total net assets (liabilities): 1,378,332 1,178,647
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 1,378,132 1,178,447
Shareholders funds: 1,378,332 1,178,647

The notes form part of these financial statements

365 CARE HOMES LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 April 2025
and signed on behalf of the board by:

Name: Mr I SARATHCHANDRA
Status: Director

The notes form part of these financial statements

365 CARE HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

365 CARE HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 68 97

365 CARE HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 361,773
At 31 March 2024 361,773
Amortisation
At 01 April 2023 202,887
Charge for year 36,177
At 31 March 2024 239,064
Net book value
At 31 March 2024 122,709
At 31 March 2023 158,886

365 CARE HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 3,557,539
Additions 64,039
At 31 March 2024 3,621,578
Depreciation
At 01 April 2023 711,676
Charge for year 117,119
At 31 March 2024 828,795
Net book value
At 31 March 2024 2,792,783
At 31 March 2023 2,845,863