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ACORN HOUSE RESIDENTIAL HOME LIMITED - Company Information

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Acorn House Residential Home Limited

Registered Number:05628604

For the year ended 31 March 2022

England and Wales

Unaudited Financial Statements

For the year ended 31 March 2022

Acorn House Residential Home Limited

Contents Page

Statement of Financial Position

2 to 4

Notes to the Financial Statements

Registered Number :

05628604

As at 31 March 2022

Acorn House Residential Home Limited

Statement of Financial Position

31/3/2021

31/3/2022

Notes

Fixed assets

Intangible assets

140,000

150,000

Property, plant and equipment

3,239

4,318

143,239

154,318

Current assets

Trade and other receivables

5,031

207,463

247,761

Cash and cash equivalents

135,964

343,427

252,792

Trade and other payables: amounts falling due within one

year

(81,829)

(60,431)

170,963

282,996

Net current assets

Total assets less current liabilities

426,235

325,281

Trade and other payables: amounts falling due after more

than one year

(50,000)

(42,094)

384,141

Net assets

275,281

Capital and reserves

Called up share capital

400

Retained earnings

383,741

274,881

384,141

275,281

Shareholders' funds

For the year ended 31 March 2022 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 of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

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

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Bradley Rose Director

These financial statements were approved and authorised for issue by the Board on 16 December 2022 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2022

Acorn House Residential Home Limited

Notes to the Financial Statements

Statutory Information

Acorn House Residential Home Limited is a private limited company, limited by shares, domiciled in England and

Wales, registration number 05628604.

Registered address:

39 Maidstone road

Chatham

ME4 6DP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

1. Intangible fixed assets

Goodwill

Cost or valuation

At 01 April 2021

200,000

At 31 March 2022

200,000

Amortisation

At 01 April 2021

50,000

10,000

Charge for year

At 31 March 2022

60,000

Net book value

At 31 March 2022

140,000

At 31 March 2021

150,000

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For the year ended 31 March 2022

Acorn House Residential Home Limited

Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer

equipment

Fixtures and

fittings

Plant and

machinery

Land and

buildings

Cost or

valuation

At 01 April 2021

53,470

3,203

34,348

7,119

8,800

At 31 March 2022

7,119

34,348

3,203

53,470

8,800

Provision for depreciation and impairment

At 01 April 2021

49,152

3,203

30,787

6,362

8,800

Charge for year

1,079

890

189

At 31 March 2022

50,231

3,203

31,677

6,551

8,800

At 31 March 2022

Net book value

568

2,671

3,239

At 31 March 2021

757

3,561

4,318

3. Trade and other receivables

31/3/2021

31/3/2022

Other debtors

207,463

5,031

The debtors above include the following amounts falling due after more than one year:

Other debtors

50,000

4. Trade and other payables: amounts falling due within one year

31/3/2021

31/3/2022

Trade creditors

Taxation and social security

32,944

61,376

Other creditors

27,486

20,452

60,431

81,829

5. Trade and other payables: amounts falling due after more than one year

31/3/2021

31/3/2022

Bank loans and overdraft

42,094

50,000

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For the year ended 31 March 2022

Acorn House Residential Home Limited

Notes to the Financial Statements Continued

6. Average number of persons employed

During the year the average number of employees was 0

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