RG Care Homes Limited 10863382 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is residential care home for the elderly Digita Accounts Production Advanced 6.30.9574.0 true 10863382 2023-08-01 2024-07-31 10863382 2024-07-31 10863382 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 10863382 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 10863382 bus:Micro-entities 2023-08-01 2024-07-31 10863382 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 10863382 bus:FilletedAccounts 2023-08-01 2024-07-31 10863382 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10863382 bus:RegisteredOffice 2023-08-01 2024-07-31 10863382 bus:Director1 2023-08-01 2024-07-31 10863382 bus:Director2 2023-08-01 2024-07-31 10863382 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10863382 bus:Agent1 2023-08-01 2024-07-31 10863382 countries:EnglandWales 2023-08-01 2024-07-31 10863382 2022-08-01 2023-07-31 10863382 2023-07-31 10863382 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 10863382 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 10863382

RG Care Homes Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

RG Care Homes Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

RG Care Homes Limited

Company Information

Directors

Phillip Geary

Paul James Ridd

Registered office

Kernow House
6 Castle Road
Camberley
Surrey
GU15 2DS

Accountants

Mandair & Co
Chartered AccountantsPartnership House
84 Lodge Road
Southampton
Hampshire
SO14 6RG

 

RG Care Homes Limited

(Registration number: 10863382)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

579,463

608,460

Current assets

21,559

25,370

Creditors: Amounts falling due within one year

(398,484)

(381,318)

Net current liabilities

(376,925)

(355,948)

Total assets less current liabilities

202,538

252,512

Creditors: Amounts falling due after more than one year

(266,946)

(289,174)

Accruals and deferred income

(7,977)

(7,998)

 

(72,385)

(44,660)

Capital and reserves

(72,385)

(44,660)

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:
Kernow House
6 Castle Road
Camberley
Surrey
GU15 2DS

These financial statements were authorised for issue by the Board on 29 July 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 30 (2023 - 26).

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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.

 

RG Care Homes Limited

(Registration number: 10863382)
Balance Sheet as at 31 July 2024

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 July 2025 and signed on its behalf by:
 

.........................................
Phillip Geary
Director