Mulberry Court Healthcare Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09612462 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

MULBERRY COURT HEALTHCARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

V Bakshi

N Singh

B S Tamber

REGISTERED OFFICE:

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

REGISTERED NUMBER:

09612462 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Tangible assets

4

221,389

174,056

CURRENT ASSETS

Debtors

5

1,745,542

1,849,470

Cash at bank

20,166

-

1,765,708

1,849,470

CREDITORS

Amounts falling due within one year

6

1,158,625

1,113,312

NET CURRENT ASSETS

607,083

736,158

TOTAL ASSETS LESS CURRENT
LIABILITIES

828,472

910,214

CREDITORS

Amounts falling due after more than one
year

7

(5,286

)

(15,661

)

PROVISIONS FOR LIABILITIES

(51,841

)

(39,229

)

NET ASSETS

771,345

855,324

CAPITAL AND RESERVES

Called up share capital

1,200

Share premium

125,000

Retained earnings

645,145

729,124

771,345

855,324

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 30 December 2025 and were signed on its behalf by:

N Singh - Director

1.	STATUTORY INFORMATION

Mulberry Court Healthcare Limited is a private company, limited by shares , registered in England and Wales. 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.

Fixtures and fittings

-

15% on reducing balance

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 60 (2023 - 71 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2024

312,023

Additions

78,223

At 31 December 2024

390,246

DEPRECIATION

At 1 January 2024

137,967

Charge for year

30,890

At 31 December 2024

168,857

NET BOOK VALUE

At 31 December 2024

221,389

At 31 December 2023

174,056

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Trade debtors

378,636

613,135

Other debtors

1,115,613

961,362

Directors' current accounts

251,293

274,973

1,745,542

1,849,470

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Bank loans and overdrafts

9,521

17,050

Trade creditors

526,549

386,831

Tax

27,451

74,155

Social security and other taxes

303,849

336,117

Pension

23,510

33,959

Other creditors

238,129

260,000

Accrued expenses

29,616

5,200

1,158,625

1,113,312

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2024

2023

£

Bank loans - 1-2 years

5,286

15,661

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

N Singh

Balance outstanding at start of year

214,821

21,096

Amounts advanced

-

193,725

Amounts repaid

(23,680

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

191,141

214,821

B S Tamber

Balance outstanding at start of year

8,231

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

8,231

V Bakshi

Balance outstanding at start of year

51,922

1,646

Amounts advanced

-

50,276

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

51,922

9.	RELATED PARTY DISCLOSURES

Included in Other Debtors is £818,821 (2023: £705,862) owing from Mulberry Healthcare Property Limited, a company coimmonly controlled by the directors.