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Company Registration No. 15358818 (England and Wales)
Hallgarth Care Home Ltd Unaudited accounts for the year ended 30 June 2025
Hallgarth Care Home Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
1,194,995
1,194,995
Tangible assets
5
841,357
840,506
2,036,352
2,035,501
Current assets
Debtors
-
2,691
Cash at bank and in hand
529,899
20,844
529,899
23,535
Creditors: amounts falling due within one year
(900,198)
(745,651)
Net current liabilities
(370,299)
(722,116)
Total assets less current liabilities
1,666,053
1,313,385
Creditors: amounts falling due after more than one year
(1,332,546)
(1,324,497)
Net assets/(liabilities)
333,507
(11,112)
Capital and reserves
Called up share capital
6
150
150
Profit and loss account
333,357
(11,262)
Shareholders' funds
333,507
(11,112)
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2025 and were signed on its behalf by
P S S Chadha Director Company Registration No. 15358818
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Hallgarth Care Home Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Hallgarth Care Home Ltd is a private company, limited by shares, registered in England and Wales, registration number 15358818.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
Fixtures & fittings
15%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total
£
Cost
At 1 July 2024
1,194,995
At 30 June 2025
1,194,995
Amortisation
At 1 July 2024
-
At 30 June 2025
-
Net book value
At 30 June 2025
1,194,995
At 30 June 2024
1,194,995
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Hallgarth Care Home Ltd Notes to the Accounts for the year ended 30 June 2025
5
Tangible fixed assets
Total
£
Cost or valuation
At 1 July 2024
840,881
Additions
5,294
At 30 June 2025
846,175
Depreciation
At 1 July 2024
375
Charge for the year
4,443
At 30 June 2025
4,818
Net book value
At 30 June 2025
841,357
At 30 June 2024
840,506
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
150 Ordinary shares of £1 each
150
150
7
Average number of employees
During the year the average number of employees was 49 (2024: 49).
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