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REGISTERED NUMBER: 07339460 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Rotherbank Residential Care Home Ltd

Rotherbank Residential Care Home Ltd (Registered number: 07339460)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rotherbank Residential Care Home Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Ms C A Hillyer
J Casselden
Mrs R Bambrough





REGISTERED OFFICE: 11-13 Rotherbank Farm Lane
Liss Forest
Liss
Hampshire
GU33 7BJ





REGISTERED NUMBER: 07339460 (England and Wales)





ACCOUNTANTS: Turner & Co
Chartered Accountants
10a White Hart Parade
London Road
Blackwater
Camberley
Surrey
GU17 9AD

Rotherbank Residential Care Home Ltd (Registered number: 07339460)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 60,000 70,000
Tangible assets 5 75,015 87,648
135,015 157,648

CURRENT ASSETS
Debtors 6 12,018 16,908
Cash at bank 300,594 301,281
312,612 318,189
CREDITORS
Amounts falling due within one year 7 60,770 58,038
NET CURRENT ASSETS 251,842 260,151
TOTAL ASSETS LESS CURRENT
LIABILITIES

386,857

417,799

PROVISIONS FOR LIABILITIES 1,792 1,326
NET ASSETS 385,065 416,473

Rotherbank Residential Care Home Ltd (Registered number: 07339460)

Balance Sheet - continued
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 10 10
Capital Contribution Reserve 8 200,000 200,000
Retained earnings 185,055 216,463
SHAREHOLDERS' FUNDS 385,065 416,473

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

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

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 28 July 2025 and were signed on its behalf by:





Ms C A Hillyer - Director


Rotherbank Residential Care Home Ltd (Registered number: 07339460)

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

1. STATUTORY INFORMATION

Rotherbank Residential Care Home Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of five years.

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 - 25% on cost and 15% on cost

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.


Rotherbank Residential Care Home Ltd (Registered number: 07339460)

Notes to the Financial Statements - continued
for the Year Ended 31 July 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 23 ) .

Rotherbank Residential Care Home Ltd (Registered number: 07339460)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 200,000
AMORTISATION
At 1 August 2023 130,000
Charge for year 10,000
At 31 July 2024 140,000
NET BOOK VALUE
At 31 July 2024 60,000
At 31 July 2023 70,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 370,715
Additions 18,725
At 31 July 2024 389,440
DEPRECIATION
At 1 August 2023 283,067
Charge for year 31,358
At 31 July 2024 314,425
NET BOOK VALUE
At 31 July 2024 75,015
At 31 July 2023 87,648

Rotherbank Residential Care Home Ltd (Registered number: 07339460)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.7.24 31.7.23
£    £   
Trade debtors 5,200 10,427
Other debtors 6,818 6,481
12,018 16,908

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.7.24 31.7.23
£    £   
Taxation and social security 20,447 5,223
Other creditors 40,323 52,815
60,770 58,038

8. RESERVES
Capital
Contribution
Reserve
£   
At 1 August 2023
and 31 July 2024 200,000

9. RELATED PARTY DISCLOSURES

The freehold property is owned by C Hillyer and rented to the company for a rent of £25,200 per annum.

10. ULTIMATE CONTROLLING PARTY

The company is owned by the directors by virtue of their share holdings.