Company Registration No. 05535442 (England and Wales)
Macleod Pinsent Care Conifer Ltd
Unaudited accounts
for the period from 1 October 2024 to 31 March 2025
Macleod Pinsent Care Conifer Ltd
Unaudited accounts
Contents
Macleod Pinsent Care Conifer Ltd
Company Information
for the period from 1 October 2024 to 31 March 2025
Directors
Romi Pinsent
Russell Pinsent
Company Number
05535442 (England and Wales)
Registered Office
Conifer Lodge Residential Home
95-99 Pembroke Crescent
Hove
East Sussex
BN3 5DE
England
Accountants
Angela MacCarthy Limited T A On The Spot
7 Chalfont Drive
Hove
East Sussex
BN3 6QR
Macleod Pinsent Care Conifer Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
21,250
28,750
Tangible assets
2,791
3,326
Cash at bank and in hand
64
49
Creditors: amounts falling due within one year
(644,379)
(610,649)
Net current assets
434,610
375,811
Total assets less current liabilities
458,651
407,887
Provisions for liabilities
Other provisions
(496)
(496)
Net assets
458,155
407,391
Called up share capital
100
100
Profit and loss account
458,055
407,291
Shareholders' funds
458,155
407,391
For the period ending 31 March 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.
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 23 December 2025 and were signed on its behalf by
Romi Pinsent
Director
Company Registration No. 05535442
Macleod Pinsent Care Conifer Ltd
Notes to the Accounts
for the period from 1 October 2024 to 31 March 2025
Macleod Pinsent Care Conifer Ltd is a private company, limited by shares, registered in England and Wales, registration number 05535442. The registered office is Conifer Lodge Residential Home, 95-99 Pembroke Crescent, Hove, East Sussex, BN3 5DE, England.
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.
Turnover represents sales of services and is recognised at the point the customer is entitled to consideration.
Goodwill, being the amount paid in connection with the acquisition of a business, is being amortised evenly over its estimated useful life of 10 years.
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant & machinery
20% on cost
Fixtures & fittings
14% on cost
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the 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 the profit and loss account in the period to which they relate.
Macleod Pinsent Care Conifer Ltd
Notes to the Accounts
for the period from 1 October 2024 to 31 March 2025
4
Intangible fixed assets
Goodwill
Charge for the period
7,500
At 30 September 2024
28,750
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
5,247
27,483
1,872
34,602
At 31 March 2025
5,247
27,483
1,872
34,602
At 1 October 2024
5,188
24,322
1,766
31,276
Charge for the period
35
394
106
535
At 31 March 2025
5,223
24,716
1,872
31,811
At 31 March 2025
24
2,767
-
2,791
At 30 September 2024
59
3,161
106
3,326
Amounts falling due within one year
Trade debtors
9,263
11,897
Amounts due from group undertakings etc.
1,067,377
973,742
Accrued income and prepayments
2,285
772
Macleod Pinsent Care Conifer Ltd
Notes to the Accounts
for the period from 1 October 2024 to 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
81,988
85,482
Trade creditors
54,008
65,124
Taxes and social security
91,557
73,004
Other creditors
31,719
17,041
Loans from directors
350,104
315,359
Deferred income
37,924
43,772
8
Transactions with related parties
The transactions with the directors and shareholders have not been conducted under normal market conditions: A balance of £350,104 is owed to Mr R Pinsent at the period end. No interest is being charged by the director.
During the period the company was charged a management fee of £35,032 (2024: £109,210) by MacLeod Pinsent Care Homes Ltd (parent company). At the period end date the company was owed £751,022 (2024: £691,654) by this company.
Parkview Care Homes Ltd, a company controlled by the same individuals as this company, owes the company £316,355 at the period end date. (2024: £282,088).
9
Average number of employees
During the period the average number of employees was 31 (2024: 29).