REGISTERED NUMBER: 02097592

Financial Statements for the Year Ended 15 December 2024

for

APPLEBY REST HOMES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs N Hooper

Mr N H Patel

Dr A Patel

REGISTERED OFFICE:

Appleby Rest Homes Limited 157 Launcesto

Kelly Bray

Callington

PL17 8DU

REGISTERED NUMBER:

02097592

ACCOUNTANTS:

Brayan and Spencer Associates Limited

56 Guildford Street

Chertsey

England

KT16 9BE

FIXED ASSETS

Tangible assets

4

85,226

723,441

CURRENT ASSETS

Debtors

5

462,269

105,489

Cash at bank

38,049

127,770

500,318

233,259

CREDITORS

Amounts falling due within one year

6

92,724

2,565

NET CURRENT ASSETS

407,594

230,694

TOTAL ASSETS LESS CURRENT LIABILITIES

492,820

954,135

CREDITORS

Amounts falling due after more than one year

7

2,775

465,000

NET ASSETS

490,045

489,135

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

489,945

489,035

490,045

489,135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 15 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 15 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2025 and were signed on its behalf by:

Ms A Patel - Director

Mr N H Patel - Director

Mrs N Hooper - Director

1.	STATUTORY INFORMATION

APPLEBY REST HOMES LIMITED is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 56 (2023 - 40 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 16 December 2023

657,575

310,354

967,929

Additions

79,302

-

79,302

Disposals

(679,302

)

-

(679,302

)

At 15 December 2024

57,575

310,354

367,929

DEPRECIATION

At 16 December 2023

57,575

186,913

244,488

Charge for year

-

38,215

38,215

At 15 December 2024

57,575

225,128

282,703

NET BOOK VALUE

At 15 December 2024

-

85,226

85,226

At 15 December 2023

600,000

123,441

723,441

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

15.12.24

15.12.23

£

£

Other debtors

462,269

105,489

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

15.12.24

15.12.23

£

£

Trade creditors

42,998

(2

)

Taxation and social security

42,781

2,567

Other creditors

6,945

-

92,724

2,565

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

15.12.24

15.12.23

£

£

Amounts owed to group undertakings

2,775

-

Other creditors

-

465,000

2,775

465,000