Davenport Manor Nursing Home Limited Filleted Accounts Cover
Registered number
03016755
Davenport Manor Nursing Home Limited
Filleted Accounts
30 September 2024
Davenport Manor Nursing Home Limited Balance Sheet Registrar
at
30 September 2024
Company No.
03016755
Notes
2024
2023
£
£
Fixed assets
Intangible assets
4
--
Tangible assets
5
512,377474,116
512,377474,116
Current assets
Debtors
7
1,734,601
1,858,343
Cash at bank and in hand
1,181,173
1,006,775
2,915,774
2,865,118
Creditors: Amount falling due within one year
8
(305,797)
()
(182,078)
()
Net current assets
2,609,977
2,683,040
Total assets less current liabilities
3,122,3543,157,156
Provisions for liabilities
Deferred taxation
(21,912)
(10,207)
Net assets
3,100,4423,146,949
Capital and reserves
Called up share capital
100100
Revaluation reserve
9
--
Profit and loss account
9
3,100,3423,146,849
Total equity
3,100,4423,146,949
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 September 2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 27 May 2025 and signed on its behalf by:
D.J. Patel
Director
27 May 2025
Davenport Manor Nursing Home Limited Notes to the Accounts Registrar
for the year ended 30 September 2024
1
General information
Davenport Manor Nursing Home Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 03016755
Its registered office is:
4 Churchston Avenue
Bramhall
Stockport
Cheshire
SK7 3DA
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Freehold buildings
1% on cost
Motor vehicles
25% reducing balance
Furniture, fittings and equipment
15% reducing balance
Freehold investment property
Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account.

No depreciation is provided in respect of investment properties.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
3636
4
Intangible fixed assets
Goodwill
Total
£
£
Cost
At 1 October 2023
289,000289,000
At 30 September 2024
289,000289,000
Amortisation and impairment
At 1 October 2023
289,000289,000
At 30 September 2024
289,000289,000
Net book values
At 30 September 2024
--
At 30 September 2023
--
5
Tangible fixed assets
Land and buildings
Plant and machinery
Motor vehicles
Total
£
£
£
£
Cost or revaluation
At 1 October 2023
648,838512,5492,2501,163,637
Additions
-62,485-62,485
At 30 September 2024
648,838575,0342,2501,226,122
Depreciation
At 1 October 2023
229,635458,901985689,521
Charge for the year
6,48817,42031624,224
At 30 September 2024
236,123476,3211,301713,745
Net book values
At 30 September 2024
412,71598,713949512,377
At 30 September 2023
419,203
53,648
1,265
474,116
6
Taxation
Analysis of the tax charge
2024
2023
The tax charge on the profit for the year was as follows:
£
£
UK Corporation tax
-
85,105
Deferred tax
11,705
(24,329)
Tax on profit
11,705
60,776
7
Debtors
2024
2023
£
£
Trade debtors
111,47097,712
Amounts owed by associated companies
1,573,0001,735,000
Other debtors
50,13125,631
1,734,6011,858,343
8
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
4,9754,029
Social security costs
12,460
14,844
Corporation tax
262
85,105
Loans from directors
114,50014,500
Other creditors
173,60063,600
305,797182,078
9
Reserves
Fair value reserve
Total other reserves
£
£
At 1 October 2022
98,843
98,843
Movement on revaluation reserve
(98,843)
(98,843)
Revaluation reserve - reflects the revaluation of property other than investment properties.
Profit and loss account - includes all current and prior period retained profits and losses.
10
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
60,000
1,410,015
60,000
1,410,015
Dividends by type:
Equity dividends
60,0001,410,015
60,000
1,410,015
11
Related party disclosures
Transactions with related parties
At the year end, the directors of the company were owed £114,500 (2023: £14,500) in respect of
an interest free loan which is repayable on demand.

As at 30 September 2024, the company was owed £670,000 (2023: £780,000) from DRV
Cavendish Limited and £903,000 (2023: £955,000) from Moor Park Developments Ltd. The
companies are related party by virtue of common directors.
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