Daken House Ltd Filleted Accounts Cover
Daken House Ltd
Company No. 12331913
Information for Filing with The Registrar
31 July 2024
Daken House Ltd Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 July 2024.
Principal activities
The principal activity of the company during the year under review was care home.
Directors
The Directors who served at any time during the year were as follows:
A.J. Phillips
J.F. Phillips
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
J.F. Phillips
Director
13 June 2025
Daken House Ltd Balance Sheet Registrar
at
31 July 2024
Company No.
12331913
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
6,208,0686,224,916
6,208,0686,224,916
Current assets
Debtors
5
644,04810,100
Cash at bank and in hand
447,8455,743
1,091,89315,843
Creditors: Amount falling due within one year
6
(52,170)
(11,567)
Net current assets
1,039,7234,276
Total assets less current liabilities
7,247,7916,229,192
Creditors: Amounts falling due after more than one year
7
(6,475,723)
(6,460,398)
Net assets/(liabilities)
772,068
(231,206)
Capital and reserves
Called up share capital
100100
Profit and loss account
9
771,968
(231,306)
Total equity
772,068
(231,206)
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 31 July 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 13 June 2025 and signed on its behalf by:
J.F. Phillips
Director
13 June 2025
Daken House Ltd Notes to the Accounts Registrar
for the year ended 31 July 2024
1
General information
Daken House Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 12331913
Its registered office is:
6-10 Outram Road
Croydon
CR0 6XE
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.
Taxation
Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
00
4
Tangible fixed assets
Land and buildings
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 August 2023
6,140,67684,2406,224,916
At 31 July 2024
6,140,67684,2406,224,916
Depreciation
Charge for the year
-16,84816,848
At 31 July 2024
-16,84816,848
Net book values
At 31 July 2024
6,140,67667,3926,208,068
At 31 July 2023
6,140,676
84,240
6,224,916
5
Debtors
2024
2023
£
£
Trade debtors
47,500-
Amounts owed by group undertakings
536,448-
Loans to directors
60,00010,000
Other debtors
100100
644,04810,100
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
8,73610,968
Taxes and social security
42,835
-
Accruals and deferred income
599599
52,17011,567
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Other loans
6,475,7236,460,398
6,475,7236,460,398
8
Share Capital
Ordinary £1 shares
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
10
Dividends
2024
2023
£
£
Dividends for the period:
Dividends by type:
Non-equity preference dividends
--
Equity dividends
--
Dividends proposed before the approval of the accounts
60,000
-
11
Post balance sheet events
Loan made to the Director was repaid on 21 February 2025, so within 9 months and therefore no Section 455 tax is due.
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