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REGISTERED NUMBER: 04597583 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Parkside (St Helens) Limited

Parkside (St Helens) Limited (Registered number: 04597583)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


Parkside (St Helens) Limited (Registered number: 04597583)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 690,115 699,316
690,115 699,316

CURRENT ASSETS
Debtors 6 56,776 63,303
Cash at bank and in hand 246,124 192,469
302,900 255,772
CREDITORS
Amounts falling due within one year 7 378,989 321,589
NET CURRENT LIABILITIES (76,089 ) (65,817 )
TOTAL ASSETS LESS CURRENT LIABILITIES 614,026 633,499

CREDITORS
Amounts falling due after more than one year 8 (45,500 ) (87,500 )

PROVISIONS FOR LIABILITIES (917 ) (1,000 )
NET ASSETS 567,609 544,999

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 567,489 544,879
SHAREHOLDERS' FUNDS 567,609 544,999

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

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

Parkside (St Helens) Limited (Registered number: 04597583)

Balance Sheet - continued
31 December 2024


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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:





Mr C A Hooson - Director


Parkside (St Helens) Limited (Registered number: 04597583)

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

1. STATUTORY INFORMATION

Parkside (St Helens) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04597583

Registered office: Parkside Care Home
280 Prescot Road
St Helens
Merseyside
WA10 3AB

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents residential fee income and is recognised in the period to which it relates.

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 - 1% on cost
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

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.

Parkside (St Helens) Limited (Registered number: 04597583)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 24 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 60,789
AMORTISATION
At 1 January 2024
and 31 December 2024 60,789
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 January 2024
and 31 December 2024 871,680 12,302 77,639 961,621
DEPRECIATION
At 1 January 2024 177,207 7,459 77,639 262,305
Charge for year 8,717 484 - 9,201
At 31 December 2024 185,924 7,943 77,639 271,506
NET BOOK VALUE
At 31 December 2024 685,756 4,359 - 690,115
At 31 December 2023 694,473 4,843 - 699,316

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 51,662 58,049
Other debtors 5,114 5,254
56,776 63,303

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,776 10,511
Taxation and social security 9,672 15,769
Other creditors 361,541 295,309
378,989 321,589

Parkside (St Helens) Limited (Registered number: 04597583)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 45,500 87,500

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Other creditors 45,500 87,500

The loan in Other Creditors is secured by a legal charge on the assets of the company.

10. RELATED PARTY DISCLOSURES

Included in Other Creditors falling due after more than one year end is a loan of £45,500 (2023 : £87,500) from a company associated with the Directors.

11. ULTIMATE CONTROLLING PARTY

The company was controlled during the year by its Directors.