Aragon Care Timperley Limited 05837630 true 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is the leasing of a care facility during the year, and by year end is dormant. Digita Accounts Production Advanced 6.30.9574.0 true Mr V Thayanandarajah Mrs S C Thayanandarajah Mr E D Thayan Mr C D Thayan Mr I Jarvis false 05837630 2023-10-01 2024-09-30 05837630 2024-09-30 05837630 bus:OrdinaryShareClass1 2024-09-30 05837630 bus:OrdinaryShareClass2 2024-09-30 05837630 core:RetainedEarningsAccumulatedLosses 2024-09-30 05837630 core:ShareCapital 2024-09-30 05837630 bus:FRS102 2023-10-01 2024-09-30 05837630 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05837630 bus:FullAccounts 2023-10-01 2024-09-30 05837630 bus:RegisteredOffice 2023-10-01 2024-09-30 05837630 bus:CompanySecretary1 2023-10-01 2024-09-30 05837630 bus:Director1 2023-10-01 2024-09-30 05837630 bus:Director2 2023-10-01 2024-09-30 05837630 bus:Director4 2023-10-01 2024-09-30 05837630 bus:Director5 2023-10-01 2024-09-30 05837630 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 05837630 bus:OrdinaryShareClass2 2023-10-01 2024-09-30 05837630 bus:EntityHasNeverTraded 2023-10-01 2024-09-30 05837630 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05837630 core:OtherRelatedParties 2023-10-01 2024-09-30 05837630 1 2023-10-01 2024-09-30 05837630 countries:EnglandWales 2023-10-01 2024-09-30 05837630 2022-10-01 2023-09-30 05837630 2023-09-30 05837630 bus:OrdinaryShareClass1 2023-09-30 05837630 bus:OrdinaryShareClass2 2023-09-30 05837630 core:RetainedEarningsAccumulatedLosses 2023-09-30 05837630 core:ShareCapital 2023-09-30 iso4217:GBP xbrli:pure xbrli:shares

Aragon Care Timperley Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 September 2024

Registration number: 05837630

 

Aragon Care Timperley Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Aragon Care Timperley Limited

Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Capital and reserves

 

Called up share capital

3

1

1

Profit and loss account

(1)

(1)

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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 Board on 23 June 2025 and signed on its behalf by:

.........................................
Mr V Thayanandarajah
Director

.........................................
Mr I Jarvis
Company secretary

Company Registration Number: 05837630

 

Aragon Care Timperley Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Kingsley House
Clapham Road South
Lowestoft
Suffolk
NR32 1QS

These financial statements were authorised for issue by the Board on 23 June 2025.

2

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.

3

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary 'A' shares of £1 each

1

1

1

1

Ordinary 'B' shares of £1 each

-

-

-

-

1

1

1

1

 

Aragon Care Timperley Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

4

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)

5

Related party transactions

Summary of transactions with other related parties

During the year the company entered into various transactions with entities under common control. Transactions entered into, and trading balances outstanding at the year end, are as shown below. Outstanding balances with entities are unsecured, interest free and cash settled.
 

6

Relationship between entity and parents

The parent of the smallest group in which these financial statements are consolidated is Timperley Holdings Limited, incorporated in England and Wales.

The address of Timperley Holdings Limited is:
Kingsley House
Clapham Road South
Lowestoft
Suffolk
NR32 1QS