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Registered Number: 14344055
England and Wales

 

 

 

CLAYDON LODGE CARE HOME LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 3 1,366,720    1,537,560 
Tangible fixed assets 4 751,064    749,728 
2,117,784    2,287,288 
Current assets      
Debtors 5 361,163    4,352 
Cash at bank and in hand 365,732    581,499 
726,895    585,851 
Creditors: amount falling due within one year 6 (223,355)   (293,519)
Net current assets 503,540    292,332 
 
Total assets less current liabilities 2,621,324    2,579,620 
Provisions for liabilities 7 (2,095)   (582)
Net assets 2,619,229    2,579,038 
 

Capital and reserves 		     
Called up share capital 8 2,450,000    2,450,000 
Profit and loss account 169,229    129,038 
Shareholders' funds 2,619,229    2,579,038 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 03 September 2025 and were signed on its behalf by:


-------------------------------
Mr A D Chand
Director
1
General Information
Claydon Lodge Care Home Limited is a private company, limited by shares, registered in England and Wales, registration number 14344055, registration address Claydon Lodge Care Home, Crich Place , Chesterfield, Derbyshire, S42 5LY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
2.

Average number of employees

Average number of employees during the year was 27 (2023 : 26).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 January 2024 1,708,400    1,708,400 
Additions -    - 
Disposals -    - 
At 31 December 2024 1,708,400    1,708,400 
Amortisation
At 01 January 2024 170,840    170,840 
Charge for year 170,840    170,840 
On disposals -    - 
At 31 December 2024 341,680    341,680 
Net book values
At 31 December 2024 1,366,720    1,366,720 
At 31 December 2023 1,537,560    1,537,560 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 January 2024 746,667    3,601    750,268 
Additions -    2,112    2,112 
Disposals -    -    - 
At 31 December 2024 746,667    5,713    752,380 
Depreciation
At 01 January 2024 -    540    540 
Charge for year -    776    776 
On disposals -    -    - 
At 31 December 2024 -    1,316    1,316 
Net book values
Closing balance as at 31 December 2024 746,667    4,397    751,064 
Opening balance as at 01 January 2024 746,667    3,061    749,728 


5.

Debtors: amounts falling due within one year

2024
£		   2023
£
Other Debtors 361,163    4,352 
361,163    4,352 

6.

Creditors: amount falling due within one year

2024
£		   2023
£
Taxation and Social Security 88,085    129,163 
Other Creditors 135,270    164,356 
223,355    293,519 

7.

Provisions for liabilities

2024
£		   2023
£
Deferred Tax 835    582 
Pension Provisions 1,260    0 
2,095    582 

8.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
375,000 Ordinary shares of £1.00 each 375,000    375,000 
849,999 Ordinary A shares of £1.00 each 849,999    849,999 
849,998 Ordinary B shares of £1.00 each 849,998    849,998 
375,000 Ordinary C shares of £1.00 each 375,000    375,000 
1 Ordinary D share of £1.00 each 1    1 
1 Ordinary E share of £1.00 each 1    1 
1 Class F share of £1.00 each 1    1 
2,450,000    2,450,000 
 All classes of shares have equal rights on voting, dividend and capital distribution.
9.

Directors' Loan Account

Particulars   B/forward
£		   Advances
£		   Credits
£		   C/forward
£
Mr A & Miss P Chand (105,250) 49,250  (26,500) (82,500)
The directors loan account balance of £82,500 (2023 £105,250) is interest free and repayable on demand.
10.

Controlling Party

The company was under the control of its directors throughout this period.
2