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REGISTERED NUMBER: 05576720 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Five Stacks Residential Home Limited

Five Stacks Residential Home Limited (Registered number: 05576720)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Five Stacks Residential Home Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J M Johnston
S J Donhou





REGISTERED OFFICE: 2 High Street
Burnham on Crouch
Essex
CM0 8AA





REGISTERED NUMBER: 05576720 (England and Wales)





ACCOUNTANTS: Xeinadin South East Limited
2 High Street
Burnham on Crouch
Essex
CM0 8AA

Five Stacks Residential Home Limited (Registered number: 05576720)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,388,942 1,437,931
1,388,942 1,437,931

CURRENT ASSETS
Stocks 15,900 15,900
Debtors 6 286,433 238,076
Cash at bank and in hand 190,660 166,548
492,993 420,524
CREDITORS
Amounts falling due within one year 7 225,163 175,163
NET CURRENT ASSETS 267,830 245,361
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,656,772

1,683,292

CREDITORS
Amounts falling due after more than one
year

8

566,419

604,249
NET ASSETS 1,090,353 1,079,043

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,090,253 1,078,943
SHAREHOLDERS' FUNDS 1,090,353 1,079,043

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Five Stacks Residential Home Limited (Registered number: 05576720)

Balance Sheet - continued
30 September 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 29 May 2025 and were signed on its behalf by:




S J Donhou - Director



J M Johnston - Director


Five Stacks Residential Home Limited (Registered number: 05576720)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Five Stacks Residential Home 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Stocks
Stocks 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Five Stacks Residential Home Limited (Registered number: 05576720)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 42 (2023 - 42 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 5
AMORTISATION
At 1 October 2023
and 30 September 2024 5
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 1,571,004 204,187 1,775,191
Additions - 1,653 1,653
At 30 September 2024 1,571,004 205,840 1,776,844
DEPRECIATION
At 1 October 2023 234,314 102,946 337,260
Charge for year 31,421 19,221 50,642
At 30 September 2024 265,735 122,167 387,902
NET BOOK VALUE
At 30 September 2024 1,305,269 83,673 1,388,942
At 30 September 2023 1,336,690 101,241 1,437,931

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 48,006 54,378
Other debtors 238,427 183,698
286,433 238,076

Five Stacks Residential Home Limited (Registered number: 05576720)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 112,620 112,620
Hire purchase contracts 4,886 15,686
Trade creditors 4,353 15,897
Taxation and social security 103,304 30,960
225,163 175,163

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 560,505 604,249
Hire purchase contracts 5,914 -
566,419 604,249

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 110,025 153,769

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
J M Johnston
Balance outstanding at start of year 95,563 23,210
Amounts advanced 20,290 72,353
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 115,853 95,563

S J Donhou
Balance outstanding at start of year 88,136 77,668
Amounts advanced 15,766 10,468
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 103,902 88,136