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Company Registration No. 13735523 (England and Wales)
ECH Colwyn Bay Limited Unaudited accounts for the year ended 30 November 2024
ECH Colwyn Bay Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ECH Colwyn Bay Limited Company Information for the year ended 30 November 2024
Directors
Littish Dominic Juby Joseph
Company Number
13735523 (England and Wales)
Registered Office
Office 20, CP House Otterspool Way Watford Herts WD25 8HR England
Accountants
Peter Dell CCA Office 20, CP House Otterspool Way Watford Herts WD25 8HR
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ECH Colwyn Bay Limited Statement of financial position as at 30 November 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
859,172
858,770
Current assets
Inventories
2,500
3,000
Debtors
5
137,268
34,795
Cash at bank and in hand
87,037
99,875
226,805
137,670
Creditors: amounts falling due within one year
6
(106,830)
(94,860)
Net current assets
119,975
42,810
Total assets less current liabilities
979,147
901,580
Creditors: amounts falling due after more than one year
7
(878,335)
(915,294)
Net assets/(liabilities)
100,812
(13,714)
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
100,712
(13,814)
Shareholders' funds
100,812
(13,714)
For the year ending 30 November 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 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 5 February 2026 and were signed on its behalf by
Littish Dominic Director Company Registration No. 13735523
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ECH Colwyn Bay Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
ECH Colwyn Bay Limited is a private company, limited by shares, registered in England and Wales, registration number 13735523. The registered office is Office 20, CP House, Otterspool Way, Watford, Herts, WD25 8HR, England. The principal place of business is Abbey Dale House, 61 Princes Drive, Colwyn Bay, Clwyd, LL29 8PW, Wales.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and other sales taxes. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. We have considered depreciation of the care home building but estimate the residual value will equal the cost and therefore no depreciation is provided in the accounts.
Fixtures & fittings
20% Reducing balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2023
858,770
-
858,770
Additions
-
503
503
At 30 November 2024
858,770
503
859,273
Depreciation
Charge for the year
-
101
101
At 30 November 2024
-
101
101
Net book value
At 30 November 2024
858,770
402
859,172
At 30 November 2023
858,770
-
858,770
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ECH Colwyn Bay Limited Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
136,268
29,695
Other debtors
1,000
5,100
137,268
34,795
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
14,594
5,053
Trade creditors
2,633
67,410
Taxes and social security
84,624
12,713
Other creditors
-
3,526
Accruals
4,979
6,158
106,830
94,860
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
315,506
344,694
Other creditors
207,987
205,100
Loans from directors
354,842
365,500
878,335
915,294
8
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
At the year end the company owed the following amounts to related parties: Juby Joseph (Director) £264,380 Littish Dominic (Director) £90,462 Ellie and Tony Investments Ltd - A company controlled by L Dominic (Director) £176,100 Ellie and Tony Ltd - A company controlled by L Dominic (Director) £9,000 Beegene Ltd - A company controlled by J Joseph and L Dominic (Directors) £10,000 Zopt Realty Ltd - A company controlled by L Dominic (Director) £10,000 Interest is to be levied on the outstanding loans, at a commercial rate to be agreed by the directors.
10
Controlling party
The controlling party is the holding company Embrace Care Homes Limited. The company is incorporated at Companies House in England and Wales registration number 13733560. The registered office of the company is: Office 20, CP House, Otterspool Way, Watford, Herts. WD25 8HR.
- 6 -
ECH Colwyn Bay Limited Notes to the Accounts for the year ended 30 November 2024
11
Average number of employees
During the year the average number of employees was 25 (2023: 24).
- 7 -