Year Ended
Registration number:
Aragon Care Timperley Limited
Contents
Balance Sheet |
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Notes to the Unaudited Financial Statements |
Aragon Care Timperley Limited
Balance Sheet as at 30 September 2024
Note |
2024 |
2023 |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
( |
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Shareholders' funds/(deficit) |
- |
- |
For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
• |
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• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
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Company Registration Number: 05837630
Aragon Care Timperley Limited
Notes to the Unaudited Financial Statements
Year Ended 30 September 2024
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
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 section 1A, and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Further information about the trading situation of the company can be found in the group accounts.
Share capital |
Allotted, called up and fully paid shares
2024 |
2023 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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- |
- |
- |
- |
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Aragon Care Timperley Limited
Notes to the Unaudited Financial Statements
Year Ended 30 September 2024
Commitments |
The company is party to a cross guarantee with related parties in favour of Santander.
The bank borrowing of the companies are secured over the freehold properties owned by each company respectively and at the balance sheet date amounted to:
Other related parties £28,800,000 (2023 - £22,800,000)
Related party transactions |
Summary of transactions with other related parties
Relationship between entity and parents |
The parent of the smallest group in which these financial statements are consolidated is
The address of Timperley Holdings Limited is:
Clapham Road South
Lowestoft
Suffolk
NR32 1QS