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REGISTERED NUMBER: 04239712 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2018

for

Mountbatten Nursing Home Limited

Mountbatten Nursing Home Limited (Registered number: 04239712)

Contents of the Financial Statements
for the Year Ended 30 September 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mountbatten Nursing Home Limited

Company Information
for the Year Ended 30 September 2018







DIRECTORS: Mr R D Brice
Mrs S Brice
Mr D Brice
Mr J C R Brice
Miss S Brice
Mrs S Collard





SECRETARY: Mr R D Brice





REGISTERED OFFICE: 82-84 Trull Road
Taunton
Somerset
TA1 4QW





REGISTERED NUMBER: 04239712 (England and Wales)





ACCOUNTANTS: Cooper Associates Accountants Ltd
40 St James Buildings
St James Street
Taunton
Somerset
TA1 1JR

Mountbatten Nursing Home Limited (Registered number: 04239712)

Balance Sheet
30 September 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 220,414 219,444

CURRENT ASSETS
Stocks 5 300 250
Debtors 6 118,288 59,664
Cash at bank 112,840 128,914
231,428 188,828
CREDITORS
Amounts falling due within one year 7 86,094 78,326
NET CURRENT ASSETS 145,334 110,502
TOTAL ASSETS LESS CURRENT
LIABILITIES

365,748

329,946

PROVISIONS FOR LIABILITIES 11,402 13,394
NET ASSETS 354,346 316,552

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 354,246 316,452
SHAREHOLDERS' FUNDS 354,346 316,552

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 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.

Mountbatten Nursing Home Limited (Registered number: 04239712)

Balance Sheet - continued
30 September 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the Board of Directors on 9 November 2018 and were signed on
its behalf by:





Mr R D Brice - Director


Mountbatten Nursing Home Limited (Registered number: 04239712)

Notes to the Financial Statements
for the Year Ended 30 September 2018


1. STATUTORY INFORMATION

Mountbatten Nursing 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.
Property improvements - Straight line over 30 years
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
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.


Mountbatten Nursing Home Limited (Registered number: 04239712)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018


2. ACCOUNTING POLICIES - continued
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 57 (2017 - 52 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Property Plant and and
improvements machinery fittings Totals
£    £    £    £   
COST
At 1 October 2017 179,397 32,686 308,498 520,581
Additions - 1,943 29,664 31,607
At 30 September 2018 179,397 34,629 338,162 552,188
DEPRECIATION
At 1 October 2017 35,880 24,764 240,493 301,137
Charge for year 5,980 2,626 22,031 30,637
At 30 September 2018 41,860 27,390 262,524 331,774
NET BOOK VALUE
At 30 September 2018 137,537 7,239 75,638 220,414
At 30 September 2017 143,517 7,922 68,005 219,444

Mountbatten Nursing Home Limited (Registered number: 04239712)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018


5. STOCKS
2018 2017
£    £   
Stocks 300 250

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors 118,288 59,664

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 7,642 11,552
Tax 38,542 33,134
Social security and other taxes 14,431 12,136
Other creditors 22,244 18,685
Directors' loan accounts 1,096 -
Accruals and deferred income 2,139 2,819
86,094 78,326

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2018
and 30 September 2017:

2018 2017
£    £   
Mr R D Brice and Mrs S Brice
Balance outstanding at start of year (25,458 ) (102,487 )
Amounts advanced (170,952 ) (364,063 )
Amounts repaid 197,507 441,092
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,097 (25,458 )