Silver Birch Care Home Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11721978

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		26,070		32,588

			26,070		32,588
CURRENT ASSETS
Debtors	5	5,799		11,685
Cash at bank and in hand		6,578		12,116

		12,377		23,801
Creditors: Amounts Falling Due Within One Year	6	(87,034 )		(70,344 )

NET CURRENT ASSETS (LIABILITIES)			(74,657 )		(46,543 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(48,587 )		(13,955 )

Creditors: Amounts Falling Due After More Than One Year	7		(13,333 )		(43,333 )

NET LIABILITIES			(61,920 )		(57,288 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(62,020 )		(57,388 )

SHAREHOLDERS' FUNDS			(61,920)		(57,288)

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Page 2

Silver Birch Care Home Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Sadia Ramzan

Director

6th September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Silver Birch Care Home Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11721978 . The registered office is 100 Boldmere Road, Birmingham, B73 5UB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% reducing balance
Fixtures & Fittings	20% reducing balance
Computer Equipment	20% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 21 (2023: 23)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2024	43,675	46,685	2,755	93,115

As at 31 December 2024	43,675	46,685	2,755	93,115

Depreciation
As at 1 January 2024	28,469	30,431	1,627	60,527
Provided during the period	3,041	3,251	226	6,518

As at 31 December 2024	31,510	33,682	1,853	67,045

Net Book Value
As at 31 December 2024	12,165	13,003	902	26,070

As at 1 January 2024	15,206	16,254	1,128	32,588

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	5,799	11,685

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Silver Birch Care Home Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	355	455
Bank loans and overdrafts	32,000	32,000
Corporation tax	8,666	11,125
Other taxes and social security	2,579	2,661
Other creditors	-	22,448
Accruals and deferred income	1,655	1,655
Directors' loan accounts	41,779	-

	87,034	70,344

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
CBILS Loan	13,333	43,333

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

9. Dividends

	2024	2023
	£	£
On equity shares:
Final dividend paid	43,000	56,500

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