Pinxton Manor Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05173568 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Pinxton Manor Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R A Howell

Ms A J Robinson

REGISTERED OFFICE:

86 Bearwood Road

Smethwick

West Midlands

B66 4HN

REGISTERED NUMBER:

05173568 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

8,995

Tangible assets

5

913,678

944,915

913,678

953,910

CURRENT ASSETS

Stocks

4,505

Debtors

6

59,929

247,353

Cash at bank and in hand

116,476

90,838

180,910

342,696

CREDITORS

Amounts falling due within one year

7

(235,436

)

(636,651

)

NET CURRENT LIABILITIES

(54,526

)

(293,955

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

859,152

659,955

PROVISIONS FOR LIABILITIES

(31,627

)

(31,627

)

NET ASSETS

827,525

628,328

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

827,425

628,228

827,525

628,328

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 4 June 2026 and were signed on its behalf by:

Mrs R A Howell - Director

1.	STATUTORY INFORMATION

Pinxton Manor 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Preparation of consolidated financial statements

The financial statements contain information about Pinxton Manor Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Monarch Care Group Limited, 2 Wheeleys Road, Edgbaston, Birmingham, West Midlands B15 2LD.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 59 (2024 - 59 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

550,000

AMORTISATION

At 1 April 2024

541,005

Charge for year

8,995

At 31 March 2025

550,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

8,995

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2024

869,315

365,425

1,234,740

Additions

-

8,505

At 31 March 2025

869,315

373,930

1,243,245

DEPRECIATION

At 1 April 2024

52,159

237,666

289,825

Charge for year

17,386

22,356

39,742

At 31 March 2025

69,545

260,022

329,567

NET BOOK VALUE

At 31 March 2025

799,770

113,908

913,678

At 31 March 2024

817,156

127,759

944,915

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

11,068

13,156

Other debtors

48,861

234,197

59,929

247,353

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

-

1,826

Trade creditors

26,722

431,108

Taxation and social security

113,201

111,653

Other creditors

95,513

92,064

235,436

636,651

8.	RELATED PARTY DISCLOSURES

The directors loan accounts balance is £nil (£117,601 debtor in 2024)

There are no terms attached and the overdrawn director balance is payable within 9 months of the year end.

Current asset of £108,462 in 2024 due from Rutland Manor Ltd, which is a related party was repaid in full during the year.

No dividends issued during the year (£730,360 in 2024).

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party in the year under review was Monarch Care Group Limited.The company was sold on 17 April 2025 and from that date the ultimate controlling entity is RDCP Care Monarch Holdings Limited, a company incorporated in England and Wales.