IRIS Accounts Production v25.1.3.33 03781687 Board of Directors 1.11.23 31.10.24 31.10.24 false true false false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037816872023-10-31037816872024-10-31037816872023-11-012024-10-31037816872022-10-31037816872022-11-012023-10-31037816872023-10-3103781687ns15:EnglandWales2023-11-012024-10-3103781687ns14:PoundSterling2023-11-012024-10-3103781687ns10:Director12023-11-012024-10-3103781687ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3103781687ns10:SmallEntities2023-11-012024-10-3103781687ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3103781687ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3103781687ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3103781687ns10:AbridgedAccounts2023-11-012024-10-310378168712023-11-012024-10-3103781687ns10:Director22023-11-012024-10-3103781687ns10:Director32023-11-012024-10-3103781687ns10:Director42023-11-012024-10-3103781687ns10:CompanySecretary12023-11-012024-10-3103781687ns10:RegisteredOffice2023-11-012024-10-3103781687ns5:CurrentFinancialInstruments2024-10-3103781687ns5:CurrentFinancialInstruments2023-10-3103781687ns5:ShareCapital2024-10-3103781687ns5:ShareCapital2023-10-3103781687ns5:CapitalRedemptionReserve2024-10-3103781687ns5:CapitalRedemptionReserve2023-10-3103781687ns5:FurtherSpecificReserve3ComponentTotalEquity2024-10-3103781687ns5:FurtherSpecificReserve3ComponentTotalEquity2023-10-3103781687ns5:RetainedEarningsAccumulatedLosses2024-10-3103781687ns5:RetainedEarningsAccumulatedLosses2023-10-3103781687ns5:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3103781687ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-11-012024-10-3103781687ns5:FurnitureFittings2023-11-012024-10-3103781687ns5:MotorVehicles2023-11-012024-10-3103781687ns5:ComputerEquipment2023-11-012024-10-31
REGISTERED NUMBER: 03781687 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Burgh House Residential Care Home
Limited

Burgh House Residential Care Home
Limited (Registered number: 03781687)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Burgh House Residential Care Home
Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr J P Greiner
Mr R G Greiner
Mrs J D Church-Greiner
Mr M D Scott





SECRETARY: Mrs J D Church-Greiner





REGISTERED OFFICE: Burgh House
High Road
Burgh Castle
Great Yarmouth
Norfolk
NR31 9QL





REGISTERED NUMBER: 03781687 (England and Wales)





ACCOUNTANTS: CUNNINGHAMS
Number Sixty One
Alexandra Road
Lowestoft
Suffolk
NR32 1PL

Burgh House Residential Care Home
Limited (Registered number: 03781687)

Abridged Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,049,871 2,476,539
Investment property 6 666,264 -
2,716,135 2,476,539

CURRENT ASSETS
Stocks 846,092 523,559
Debtors 112,666 70,829
Investments 542,955 481,020
Cash at bank and in hand 540,501 686,743
2,042,214 1,762,151
CREDITORS
Amounts falling due within one year 403,198 246,808
NET CURRENT ASSETS 1,639,016 1,515,343
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,355,151

3,991,882

PROVISIONS FOR LIABILITIES 50,026 56,868
NET ASSETS 4,305,125 3,935,014

CAPITAL AND RESERVES
Called up share capital 500 400
Capital redemption reserve 116 102
Fair value reserve 7 55,035 -
Retained earnings 4,249,474 3,934,512
SHAREHOLDERS' FUNDS 4,305,125 3,935,014

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Burgh House Residential Care Home
Limited (Registered number: 03781687)

Abridged Balance Sheet - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 22 July 2025 and were signed on its behalf by:





Mr J P Greiner - Director


Burgh House Residential Care Home
Limited (Registered number: 03781687)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Burgh House Residential Care 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

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.
Freehold property - 4% on cost and 2% on cost
Furniture, fixtures and equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Land is not depreciated.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


Burgh House Residential Care Home
Limited (Registered number: 03781687)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. ACCOUNTING POLICIES - continued
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.

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.

Current asset investments
Current asset investments are accounted for at fair value through profit and loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 66 (2023 - 74 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2023
and 31 October 2024 40,000
AMORTISATION
At 1 November 2023
and 31 October 2024 40,000
NET BOOK VALUE

At 31 October 2024 -
At 31 October 2023 -

Burgh House Residential Care Home
Limited (Registered number: 03781687)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2023 3,421,473
Additions 9,254
Disposals (4,750 )
Reclassification/transfer (420,938 )
At 31 October 2024 3,005,039
DEPRECIATION
At 1 November 2023 944,934
Charge for year 71,939
Eliminated on disposal (3,550 )
Reclassification/transfer (58,155 )
At 31 October 2024 955,168
NET BOOK VALUE
At 31 October 2024 2,049,871
At 31 October 2023 2,476,539

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Revaluations 37,218
Reclassification/transfer 629,046
At 31 October 2024 666,264
NET BOOK VALUE
At 31 October 2024 666,264

Fair value at 31 October 2024 is represented by:
£   
Valuation in 2024 37,218
Cost 629,046
666,264

If investment properties had not been revalued they would have been included at the following historical cost:

31.10.24 31.10.23
£    £   
Cost 629,046 -

Investment properties were valued on an open market basis on 31 October 2024 by the directors .

Burgh House Residential Care Home
Limited (Registered number: 03781687)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. RESERVES
Fair
value
reserve
£   
Movement in year 55,035

At 31 October 2024 55,035

8. OTHER FINANCIAL COMMITMENTS

Operating lease commitments not included in the balance sheet amount to £90,963 (2023: £40,264).