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REGISTERED NUMBER: 02079898 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Burlington Nursing Home Limited

Burlington Nursing Home Limited (Registered number: 02079898)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Burlington Nursing Home Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Ms C Jamieson





SECRETARY: Ms C Jamieson





REGISTERED OFFICE: 109/111 Victoria Drive
Bognor Regis
West Sussex
PO21 2DZ





REGISTERED NUMBER: 02079898 (England and Wales)





ACCOUNTANTS: Bentleys Accounting Limited
Suite 6, 141/143 South Road
Haywards Heath
West Sussex
RH16 4LY

Burlington Nursing Home Limited (Registered number: 02079898)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 154,364 164,644
Tangible assets 5 1,531,737 1,533,419
1,686,101 1,698,063

CURRENT ASSETS
Debtors 6 69,989 82,406
Cash at bank 514,966 274,165
584,955 356,571
CREDITORS
Amounts falling due within one year 7 75,745 40,720
NET CURRENT ASSETS 509,210 315,851
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,195,311

2,013,914

CREDITORS
Amounts falling due after more than one
year

8

(519,462

)

(467,728

)

PROVISIONS FOR LIABILITIES (32,221 ) (34,613 )
NET ASSETS 1,643,628 1,511,573

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 9 839,597 839,597
Retained earnings 803,931 671,876
SHAREHOLDERS' FUNDS 1,643,628 1,511,573

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Burlington Nursing Home Limited (Registered number: 02079898)

Balance Sheet - continued
30 April 2023


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 14 June 2023 and were signed by:





Ms C Jamieson - Director


Burlington Nursing Home Limited (Registered number: 02079898)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Burlington 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 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1997, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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.

Burlington Nursing Home Limited (Registered number: 02079898)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

2. ACCOUNTING POLICIES - continued

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 27 (2022 - 36 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 257,192
AMORTISATION
At 1 May 2022 92,548
Charge for year 10,280
At 30 April 2023 102,828
NET BOOK VALUE
At 30 April 2023 154,364
At 30 April 2022 164,644

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 May 2022
and 30 April 2023 1,525,000 32,137 146,879 1,087 1,705,103
DEPRECIATION
At 1 May 2022 - 27,910 142,687 1,087 171,684
Charge for year - 634 1,048 - 1,682
At 30 April 2023 - 28,544 143,735 1,087 173,366
NET BOOK VALUE
At 30 April 2023 1,525,000 3,593 3,144 - 1,531,737
At 30 April 2022 1,525,000 4,227 4,192 - 1,533,419

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 69,989 80,085
Other debtors - 2,321
69,989 82,406

Burlington Nursing Home Limited (Registered number: 02079898)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 12,540 10,577
Tax 49,961 20,869
Social security and other taxes 7,048 4,774
Other creditors 1,696 -
Accrued expenses 4,500 4,500
75,745 40,720

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Associated Company Loans 519,462 467,728

9. RESERVES
Revaluation
reserve
£   
At 1 May 2022
and 30 April 2023 839,597

10. RELATED PARTY DISCLOSURES

During the year the company paid £ 70,000 (2022: £ 70,000) as a management charge and £ 75,000 (2022 £75,000) as dividends to their 100% parent company Burlington Holdings Limited.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms C Jamieson.