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COMPANY REGISTRATION NUMBER: 10797740
Meadowbrook Manor Limited
Filleted Unaudited Abridged Financial Statements
30 November 2024
Meadowbrook Manor Limited
Abridged Financial Statements
Period from 1 September 2023 to 30 November 2024
Contents
Pages
Abridged statement of financial position
1 to 2
Notes to the abridged financial statements
3 to 5
Meadowbrook Manor Limited
Abridged Statement of Financial Position
30 November 2024
30 Nov 24
31 Aug 23
Note
£
£
£
Fixed Assets
Tangible assets
5
125,952
16,325
Current Assets
Debtors
430,911
87,065
Cash at bank and in hand
158,906
81,343
---------
---------
589,817
168,408
Creditors: amounts falling due within one year
598,569
165,314
---------
---------
Net Current (Liabilities)/Assets
( 8,752)
3,094
---------
--------
Total Assets Less Current Liabilities
117,200
19,419
Provisions
Taxation including deferred tax
27,850
3,857
---------
--------
Net Assets
89,350
15,562
---------
--------
Meadowbrook Manor Limited
Abridged Statement of Financial Position (continued)
30 November 2024
30 Nov 24
31 Aug 23
Note
£
£
£
Capital and Reserves
Called up share capital
6
100
100
Profit and loss account
89,250
15,462
--------
--------
Shareholders Funds
89,350
15,562
--------
--------
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
For the period ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the period ending 30 November 2024 in accordance with Section 444(2A) of the Companies Act 2006.
These abridged financial statements were approved by the board of directors and authorised for issue on 29 August 2025 , and are signed on behalf of the board by:
Mr S C Mills
Director
Company registration number: 10797740
Meadowbrook Manor Limited
Notes to the Abridged Financial Statements
Period from 1 September 2023 to 30 November 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17 Priory Road, Sheffield, S7 1LW, England.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity .
Revenue recognition
The turnover shown in the profit and loss account represents accrued residents fees for the accounting year reported.
Income tax
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax. Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery
-
25% reducing balance
Motor vehicles
-
25% reducing balance
Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 36 (2023: 35 ).
5. Tangible assets
£
Cost
At 1 September 2023
40,338
Additions
124,003
---------
At 30 November 2024
164,341
---------
Depreciation
At 1 September 2023
24,013
Charge for the period
14,376
---------
At 30 November 2024
38,389
---------
Carrying amount
At 30 November 2024
125,952
---------
At 31 August 2023
16,325
---------
6. Called up share capital
Issued, called up and fully paid
30 Nov 24
31 Aug 23
No.
£
No.
£
Ordinary A Shares shares of £ 1 each
50
50
50
50
Ordinary B Shares shares of £ 1 each
50
50
50
50
----
----
----
----
100
100
100
100
----
----
----
----
7. Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
30 Nov 24
31 Aug 23
£
£
Not later than 1 year
10,162
4,147
Later than 1 year and not later than 5 years
12,030
8,880
--------
--------
22,192
13,027
--------
--------
8. Related party transactions
During the year balances were outstanding between the company and its related parties. Amounts due from/(to) the related companies:
20242024
££
Entities under common control(333,425)
Related parties(3,285)
Entities under common control229,412
All outstanding balances with related parties are unsecured, interest free, and payable on demand.
9. Controlling party
The company is a wholly owned subsidiary of Twelve Trees Care Limited, a company incorporated and registered in England and Wales. The registered office address is 17 Priory Road, Nether Edge, Sheffield, S7 1LW and copy accounts can be found at Companies House.