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Registered Number: 03553864
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 30 September 2024

for

EASTFIELD RESIDENTIAL HOME LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 400,209    396,232 
400,209    396,232 
Current assets      
Debtors 5 63,296    73,061 
Cash at bank and in hand 261,747    175,208 
325,043    248,269 
Creditors: amount falling due within one year 6 (91,895)   (88,131)
Net current assets 233,148    160,138 
 
Total assets less current liabilities 633,357    556,370 
Creditors: amount falling due after more than one year (29,896)   (38,122)
Provisions for liabilities 7 (4,365)   (1,127)
Net assets 599,096    517,121 
 

Capital and reserves
     
Called up share capital 10,000    10,000 
Profit and loss account 589,096    507,121 
Shareholders' funds 599,096    517,121 
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 26 June 2025 and were signed by:


-------------------------------
Jane Turner
Director
1
General Information
Eastfield Residential Home Limited is a private company, limited by shares, registered in England and Wales, registration number 03553864, registration address 232 Wawne Road , Sutton, HULL, E. Yorks., HU7 5YS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Freehold property - 2% on cost 
Improvements to property - 15% on reducing balance 
Fixtures and fittings - 15% on reducing balance 
Plant and machinery - 20% on reducing balance 
Computer equipment - 25% on reducing balance 
Motor vehicles - 20% on reducing balance 
Land and Buildings 2% Straight Line
Plant and Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 31 (2023 : 32).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 October 2023 165,000    165,000 
Additions  
Disposals  
At 30 September 2024 165,000    165,000 
Amortisation
At 01 October 2023 165,000    165,000 
Charge for year  
On disposals  
At 30 September 2024 165,000    165,000 
Net book values
At 30 September 2024  
At 30 September 2023  


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 October 2023 572,414    5,366    50,464    94,569    1,398    724,211 
Additions   13,309    38,865        52,174 
Disposals     (50,464)       (50,464)
At 30 September 2024 572,414    18,675    38,865    94,569    1,398    725,921 
Depreciation
At 01 October 2023 217,255    4,716    22,204    82,432    1,372    327,979 
Charge for year 16,055    1,410    6,297    1,820    7    25,589 
On disposals     (27,856)       (27,856)
At 30 September 2024 233,310    6,126    645    84,252    1,379    325,712 
Net book values
Closing balance as at 30 September 2024 339,104    12,549    38,220    10,317    19    400,209 
Opening balance as at 01 October 2023 355,159    650    28,260    12,137    26    396,232 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 32,500    32,500 
Prepayments & Accrued Income 4,772    5,061 
Other Debtors 26,024    35,500 
63,296    73,061 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 8,000    8,000 
Corporation Tax 55,905    51,023 
PAYE & Social Security 9,103    7,699 
Accrued Expenses 12,950    14,955 
Other Creditors 1,803    49 
Obligations under HP/Financial Leases 2,554    4,092 
Attachment of Earnings 813    338 
Directors' Current Accounts 767    1,975 
91,895    88,131 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 4,365    1,127 
4,365    1,127 

2