Penhill Residential Home Ltd - Accounts

Penhill Residential Home Ltd - Accounts

PENHILL RESIDENTIAL HOME LTD - Company Information

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Registered Number: 07656421


 

 

 


Abridged Accounts

for the year ended 30 June 2022

for

PENHILL RESIDENTIAL HOME LTD

Penhill Residential Home Ltd
Contents Page
For the year ended 30 June 2022
Report to the directors on the preparation of the unaudited statutory accounts of Penhill Residential Home Ltd for the year ended 30 June 2022.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Penhill Residential Home Ltd for the year ended 30 June 2022 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Penhill Residential Home Ltd, as a body, in accordance with the terms of our engagement letter dated 24 March 2023 Our work has been undertaken solely to prepare for your approval the accounts of Penhill Residential Home Ltd and state those matters that we have agreed to state to the Board of Directors of Penhill Residential Home Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Penhill Residential Home Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Penhill Residential Home Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Penhill Residential Home Ltd. You consider that Penhill Residential Home Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Penhill Residential Home Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
30 June 2022



....................................................
Turner and Partners LLP
24 James Street West
Bath
Somerset
BA1 2BT
24 March 2023
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 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 723,992    714,037 
723,992    714,037 
Current assets      
Stocks -    (1)
Debtors 34,358    63,192 
Cash at bank and in hand 220,653    188,261 
255,011    251,452 
Creditors: amount falling due within one year (102,714)   (215,752)
Net current assets 152,297    35,700 
 
Total assets less current liabilities 876,289    749,737 
Net assets 876,289    749,737 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 876,287    749,735 
Shareholder's funds 876,289    749,737 
 


For the year ended 30 June 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 24 March 2023 and were signed on its behalf by:


--------------------------------
Stephen Ann
Director
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General Information
Penhill Residential Home Ltd is a private company, limited by shares, registered in , registration number 07656421, registration address 81 Station Rd, SHIREHAMPTON, BRISTOL, BS11 9TY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company net of  trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 16 (2021 : 15).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 July 2021 700,000    71,491    771,491 
Additions -    15,953    15,953 
Disposals -    -    - 
At 30 June 2022 700,000    87,444    787,444 
Depreciation
At 01 July 2021 -    57,454    57,454 
Charge for year -    5,998    5,998 
On disposals -    -    - 
At 30 June 2022 -    63,452    63,452 
Net book values
Closing balance as at 30 June 2022 700,000    23,992    723,992 
Opening balance as at 01 July 2021 700,000    14,037    714,037 


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