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Registered Number: 04219961
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 30 September 2024

for

ELSENHAM HOUSE LIMITED

Elsenham House Limited
Contents Page
For the year ended 30 September 2024
Director John Dupuis
Registered Number 04219961
Registered Office 49-57 Station Road
Cromer
NR27 0DX
Accountants Welbourne and Co Ltd
27 Harwood Road
Norwich
Norfolk
NR1 2NG
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 September 2024.
Principal activities
Principal activity of the company during the financial year was operating a nursing home
Director
The director who served the company throughout the year was as follows:
John Dupuis
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
John Dupuis
Director

Date approved: 25 August 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of Elsenham House Limited for the year ended 30 September 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Elsenham House Limited for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Elsenham House Limited, as a body, in accordance with the terms of our engagement letter dated 30 September 2025. Our work has been undertaken solely to prepare for your approval the accounts of Elsenham House Limited and state those matters that we have agreed to state to the Board of Directors of Elsenham House Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Elsenham House Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Elsenham House Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Elsenham House Limited. You consider that Elsenham House Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Elsenham House Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Welbourne and Co Ltd
27 Harwood Road
Norwich
Norfolk
NR1 2NG
25 August 2025
3
 
 		 Notes
 		 2024
£		   2023
£
Turnover 2,008,544    1,704,518 
Cost of sales (1,167,912)   (1,158,054)
Gross profit 840,632    546,464 
Administrative expenses (521,919)   (405,707)
Operating profit 318,713    140,757 
Other interest receivable and similar income 26,472    28,826 
Interest payable and similar charges (142)   (22)
Profit/(Loss) on ordinary activities before taxation 345,043    169,561 
Tax on profit on ordinary activities (82,245)   (14)
Profit/(Loss) for the financial year 262,798    169,547 
 
4
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 1,527,439    1,484,540 
Investments 4 400,000    400,000 
1,927,439    1,884,540 
Current assets      
Debtors 5 1,632,362    1,652,658 
Cash at bank and in hand 891,121    603,469 
2,523,483    2,256,127 
Creditors: amount falling due within one year 6 (212,349)   (120,892)
Net current assets 2,311,134    2,135,235 
 
Total assets less current liabilities 4,238,573    4,019,775 
Net assets 4,238,573    4,019,775 
 

Capital and reserves 		     
Called up share capital 3    3 
Profit and loss account 4,238,570    4,019,772 
Shareholders' funds 4,238,573    4,019,775 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 25 August 2025 and were signed by:


-------------------------------
John Dupuis
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 October 2022 3  3,894,225  3,894,228 
Profit for the year 169,547  169,547 
Total comprehensive income for the year -  169,547  169,547 
Dividends (44,000) (44,000)
Total investments by and distributions to owners -  (44,000) (44,000)
At 30 September 2023 3  4,019,772  4,019,775 
At 01 October 2023 3  4,019,772  4,019,775 
Profit for the year 262,798  262,798 
Total comprehensive income for the year -  262,798  262,798 
Dividends (44,000) (44,000)
Total investments by and distributions to owners -  (44,000) (44,000)
At 30 September 2024 3  4,238,570  4,238,573 
6
General Information
Elsenham House Limited is a private company, limited by shares, registered in England and Wales, registration number 04219961, registration address 49-57 Station Road, Cromer, NR27 0DX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 4% Straight Line
Plant and Machinery 15% Straight Line
Motor Vehicles 25% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 22 (2023 : 18).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 October 2023 1,509,177    30,000    61,121    18,168    3,773    1,622,239 
Additions -    52,503    20,835    -    -    73,338 
Disposals -    -    -    -    -    - 
At 30 September 2024 1,509,177    82,503    81,956    18,168    3,773    1,695,577 
Depreciation
At 01 October 2023 51,829    30,000    40,797    12,252    2,821    137,699 
Charge for year 6,352    -    8,988    15,099    -    30,439 
On disposals -    -    -    -    -    - 
At 30 September 2024 58,181    30,000    49,785    27,351    2,821    168,138 
Net book values
Closing balance as at 30 September 2024 1,450,996    52,503    32,171    (9,183)   952    1,527,439 
Opening balance as at 01 October 2023 1,457,348    -    20,324    5,916    952    1,484,540 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 October 2023 400,000    400,000 
Additions -    - 
Disposals -    - 
At 30 September 2024 400,000    400,000 

5.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 22,502    28,886 
Prepayments & Accrued Income 3,286    3,108 
S455 corporation tax 423,870    423,870 
Directors' Current Accounts 1,182,704    1,196,794 
1,632,362    1,652,658 

6.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 13,846    18,842 
Bank Loans & Overdrafts 1,284    - 
Corporation Tax 82,231    37,874 
PAYE & Social Security 15,524    11,668 
Accrued Expenses 51,563    27,248 
Pension contributions unpaid 3,955    2,636 
Credit card account 43,946    22,624 
212,349    120,892 

7