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REGISTERED NUMBER: 01923938 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 31 December 2024

for

North Staffordshire Residential Homes
Limited

North Staffordshire Residential Homes
Limited (Registered number: 01923938)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


North Staffordshire Residential Homes
Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mrs B A Warren
T W Waterfield-Warren





SECRETARY: Mrs B A Warren





REGISTERED OFFICE: Heyfields
Tittensor Road
Tittensor
Stoke on Trent
Staffordshire
ST12 9HQ





REGISTERED NUMBER: 01923938 (England and Wales)





ACCOUNTANTS: Paterson Brodie Limited
Chartered Certified Accountants
Cliveden Chambers
Cliveden Place
Longton
Stoke-on-Trent
Staffordshire
ST3 4JB

North Staffordshire Residential Homes
Limited (Registered number: 01923938)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 2,052,501 2,180,070

CURRENT ASSETS
Inventories 2,000 2,000
Debtors 5 112,654 190,909
Cash at bank and in hand 1,050,047 542,629
1,164,701 735,538
CREDITORS
Amounts falling due within one year 6 509,832 497,446
NET CURRENT ASSETS 654,869 238,092
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,707,370

2,418,162

PROVISIONS FOR LIABILITIES 97,226 114,465
NET ASSETS 2,610,144 2,303,697

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 7 2,609,144 2,302,697
2,610,144 2,303,697

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

North Staffordshire Residential Homes
Limited (Registered number: 01923938)

Balance Sheet - continued
31 December 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 19 May 2025 and were signed on its behalf by:





Mrs B A Warren - Director


North Staffordshire Residential Homes
Limited (Registered number: 01923938)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

North Staffordshire Residential Homes 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
Revenue 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.
Freehold property - 2% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 10% on cost
Motor vehicles - 25% on reducing balance

Stocks
Inventories 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.

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.

North Staffordshire Residential Homes
Limited (Registered number: 01923938)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 97 (2023 - 93 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 January 2024 1,922,282 660,929 351,580
Additions - - 2,325
At 31 December 2024 1,922,282 660,929 353,905
DEPRECIATION
At 1 January 2024 648,429 170,344 277,480
Charge for year 33,383 32,843 11,455
At 31 December 2024 681,812 203,187 288,935
NET BOOK VALUE
At 31 December 2024 1,240,470 457,742 64,970
At 31 December 2023 1,273,853 490,585 74,100

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 536,517 86,667 48,698 3,606,673
Additions 2,270 - 1,053 5,648
At 31 December 2024 538,787 86,667 49,751 3,612,321
DEPRECIATION
At 1 January 2024 251,708 41,269 37,373 1,426,603
Charge for year 41,091 11,349 3,096 133,217
At 31 December 2024 292,799 52,618 40,469 1,559,820
NET BOOK VALUE
At 31 December 2024 245,988 34,049 9,282 2,052,501
At 31 December 2023 284,809 45,398 11,325 2,180,070

North Staffordshire Residential Homes
Limited (Registered number: 01923938)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 60,370 172,067
Other debtors 52,284 18,842
112,654 190,909

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts - 4,215
Trade creditors 28,557 24,302
Taxation and social security 211,583 204,830
Other creditors 269,692 264,099
509,832 497,446

7. RESERVES
Retained
earnings
£   

At 1 January 2024 2,302,697
Profit for the year 402,429
Dividends (95,982 )
At 31 December 2024 2,609,144