QUEBEC HALL LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Caladine Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The last Care Quality Commission inspection confirms that Quebec Hall offered good public benefit in that we offer a high level of care whilst maintaining relatively low fees.”
• “The last visit from the Care Quality Commission on 4th July 2019 was an unannounced inspection and we were awarded an overall rating of GOOD. We achieved a GOOD in all five mandatory areas inspected.”
• “We received a visit from CQC on 9th February 2021 and 13th January 2022 to inspect all aspects of Infection Prevention Control. Although not rated we were good in all areas.”
• “Our programme of repairs and refurbishments to both the Hall and the bungalows when they are vacated. Repairs & renewals at £154,681.”
• “Trustees have continued to increase staff wages ahead of the new living wage planned for 2025 and ensure our staff are paid more than that rate.”
• “Residents in both the home and the bungalows were pleased when we were able to introduce QUEST 24, "Quebec Hall Understands Everyone Sharing Together" which includes many activities planned throughout the year.”
• “Training undertaken in the year include: SOVA; Life Support, Infection Control, Manual Handling. Dementia Training, Food Hygiene, Fire Training, Learning Disability and Autism Awareness and Medication Training.”
• “A new valuation was carried out in January 2022, which put the Hall and bungalows at a market value, based on vacant possession, of £10,200,000. This valuation has not been incorporated into the accounts.”
• “We had an Environmental Health Officer visit in January 2024 and was awarded the highest score of 5.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +9.9%

  £1,036,595 → £1,138,780

• Cash

  -19.9%

  £277,216 → £222,110

• Net assets

  -1.6%

  £4,161,415 → £4,094,128

• Employees

  +9.1%

  33 → 36

  highest in 3 filed years

• Profit before tax

  +97.2%

  -£61,577 → -£1,728

• Wages

  +7.5%

  £651,678 → £700,670

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers