Prideaux Lodge Care Ltd - Accounts to registrar (filleted) - small 18.2

Prideaux Lodge Care Ltd - Accounts to registrar (filleted) - small 18.2

PRIDEAUX LODGE CARE LTD - Company Information

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REGISTERED NUMBER: 09098863 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021

FOR

PRIDEAUX LODGE CARE LTD
PRIDEAUX LODGE CARE LTD (REGISTERED NUMBER: 09098863)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PRIDEAUX LODGE CARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2021







DIRECTOR: G Dadabhoy





REGISTERED OFFICE: 2 Upperton Gardens
Eastbourne
East Sussex
BN21 2AH





REGISTERED NUMBER: 09098863 (England and Wales)





ACCOUNTANTS: X5 Chartered Accountants
2 Upperton Gardens
Eastbourne
East Sussex
BN21 2AH
Page 1
PRIDEAUX LODGE CARE LTD (REGISTERED NUMBER: 09098863)

BALANCE SHEET
31 AUGUST 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 22,949 19,590

CURRENT ASSETS
Debtors 4 578,880 438,340
Cash at bank 143,086 82,549
721,966 520,889
CREDITORS
Amounts falling due within one year 5 65,082 43,258
NET CURRENT ASSETS 656,884 477,631
TOTAL ASSETS LESS CURRENT
LIABILITIES
679,833
497,221

CREDITORS
Amounts falling due after more than one
year
6
50,000
-
NET ASSETS 629,833 497,221

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 628,833 496,221
SHAREHOLDERS' FUNDS 629,833 497,221

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

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PRIDEAUX LODGE CARE LTD (REGISTERED NUMBER: 09098863)

BALANCE SHEET - continued
31 AUGUST 2021


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 director and authorised for issue on 11 April 2022 and were signed by:





G Dadabhoy - Director


The notes form part of these financial statements

Page 3
PRIDEAUX LODGE CARE LTD (REGISTERED NUMBER: 09098863)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021

1. 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 represents gross receipts for services rendered.

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 - 25% on reducing balance

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2020 - 29 ) .

3. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 September 2020 38,404
Additions 8,814
At 31 August 2021 47,218
DEPRECIATION
At 1 September 2020 18,814
Charge for year 5,455
At 31 August 2021 24,269
NET BOOK VALUE
At 31 August 2021 22,949
At 31 August 2020 19,590

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 6,126 -
Amounts owed by group undertakings 569,176 437,163
Prepayments 3,578 1,177
578,880 438,340

Page 4 continued...
PRIDEAUX LODGE CARE LTD (REGISTERED NUMBER: 09098863)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2021

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 1,988 995
Tax 13,657 31,694
Social security and other taxes 8,942 8,562
Accruals and deferred income 38,113 -
Accrued expenses 2,382 2,007
65,082 43,258

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2021 2020
£    £   
BBLS 50,000 -

7. RELATED PARTY DISCLOSURES

The following balance existed at the year end
2021 2020
Amounts owed by parent company

Prideaux House Care (Holdings) Limited 551,545 £437,162

Amounts owed to associated companies

Prideaux Manor Care Limited 36,350 Nil

During the year, service charges of £30,695 (2020 £17,845 ) were charged to Prideaux Lodge Care Limited from Prideaux House (Holdings) Ltd.

During the year, dividends of £30,000 were voted to Prideaux House (Holdings) Ltd.

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Prideaux House Care (Holdings) Limited which holds 100% of the share capital.

Page 5