REGISTERED NUMBER: 06230670 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

Canterbury House Residential Home

Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J Lawrence-George

A M George

Miss S Lawrence

SECRETARY:

Miss S Lawrence

REGISTERED OFFICE:

103 Priory Road

MILFORD HAVEN

Pembrokeshire

SA73 2EA

REGISTERED NUMBER:

06230670 (England and Wales)

FIXED ASSETS

Tangible assets

4

64,130

67,447

CURRENT ASSETS

Debtors

10,388

41,344

Cash at bank and in hand

33,478

21,906

43,866

63,250

CREDITORS

Amounts falling due within one year

15,691

23,194

NET CURRENT ASSETS

28,175

40,056

TOTAL ASSETS LESS CURRENT LIABILITIES

92,305

107,503

CREDITORS

Amounts falling due after more than one year

-

22,546

NET ASSETS

92,305

84,957

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

92,295

84,947

SHAREHOLDERS' FUNDS

92,305

84,957

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by:

Mrs J Lawrence-George - Director

1.	STATUTORY INFORMATION

Canterbury House Residential Home 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.

Plant & Machinery 20% on reducing balance

Computer Equipment 33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 27 (2025 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2025

131,897

Additions

2,961

At 30 April 2026

134,858

DEPRECIATION

At 1 May 2025

64,450

Charge for year

6,278

At 30 April 2026

70,728

NET BOOK VALUE

At 30 April 2026

64,130

At 30 April 2025

67,447