Company Registration No. 06264550 (England and Wales)
Macleod Pinsent Care Homes Ltd
Unaudited accounts
for the period from 1 October 2024 to 31 March 2025
Macleod Pinsent Care Homes Ltd
Unaudited accounts
Contents
Macleod Pinsent Care Homes Ltd
Company Information
for the period from 1 October 2024 to 31 March 2025
Directors
Romi Pinsent
Russell Pinsent
Company Number
06264550 (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 Homes Ltd
Statement of financial position
as at 31 March 2025
Investments
2,368,714
2,368,714
Cash at bank and in hand
136
4,255
Creditors: amounts falling due within one year
(2,260,229)
(2,219,562)
Net current liabilities
(2,257,952)
(2,140,441)
Total assets less current liabilities
110,807
228,325
Provisions for liabilities
Other provisions
-
(74,582)
Net assets
110,807
153,743
Called up share capital
100
100
Profit and loss account
110,707
153,643
Shareholders' funds
110,807
153,743
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. 06264550
Macleod Pinsent Care Homes Ltd
Notes to the Accounts
for the period from 1 October 2024 to 31 March 2025
Macleod Pinsent Care Homes Ltd is a private company, limited by shares, registered in England and Wales, registration number 06264550. 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.
Revenue, described as turnover, is the management fee charged to it's subsidiary and an associated company.
Despite a challenging economic climate, the company retains the support of its directors. It therefore continues to adopt the going concern basis of accounting.
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 straight line
Fixtures & fittings
25% reducing balance
Pension costs and 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.
4
Tangible fixed assets
Fixtures & fittings
Macleod Pinsent Care Homes Ltd
Notes to the Accounts
for the period from 1 October 2024 to 31 March 2025
5
Investments
Other investments
Valuation at 1 October 2024
2,368,714
Valuation at 31 March 2025
2,368,714
The company's investments at the balance sheet date comprises of 100% of the £1 Ordinary share capital of Parkview Care Homes Limited.
Amounts falling due within one year
Amounts due from group undertakings etc.
-
74,582
Accrued income and prepayments
2,141
284
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
10,620
7,656
Amounts owed to group undertakings and other participating interests
1,291,357
1,201,436
Taxes and social security
14,952
12,906
Other creditors
15,601
9,853
Loans from directors
918,129
977,231
8
Transactions with related parties
During the period, the company repaid some of the loan to the director R Pinsent. As at 31 March 2025, the company owed him £918,129 (2024: £977,231). This loan is interest free and repayable on demand.
9
Average number of employees
During the period the average number of employees was 1 (2024: 1).