2022-05-01 06368309 2023-04-30 06368309 2022-05-01 2023-04-30 06368309 2022-04-30 06368309 2021-05-01 2022-04-30 06368309 uk-core:WithinOneYear 2022-04-30 06368309 uk-core:WithinOneYear 2023-04-30 06368309 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 06368309 uk-core:RetainedEarningsAccumulatedLosses 2022-04-30 06368309 uk-bus:Director1 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure 06368309 uk-bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 06368309 uk-bus:FRS102 2022-05-01 2023-04-30 06368309 uk-bus:FullAccounts 2022-05-01 2023-04-30 06368309 uk-bus:CompanyLimitedByGuarantee 2022-05-01 2023-04-30
Southport Rest Home
Registered Number:06368309
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2023
Southport Rest Home
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06368309
As at 30 April 2023
Southport Rest Home
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,141,438
1,154,474
1
2
11,899
9,973
Investment property
1,153,337
1,164,447
Current assets
Inventories
500
500
3
Trade and other receivables
19,258
21,017
4
140,362
Cash and cash equivalents
40,902
62,419
160,120
Trade and other payables: amounts falling due within one
year
(37,515)
(33,331)
5
122,605
29,088
Net current assets
Total assets less current liabilities
1,182,425
1,287,052
1,182,425
Net assets
1,287,052
Capital and reserves
Retained earnings
1,182,425
1,287,052
1,182,425
1,287,052
Members' Funds
For the year ended 30 April 2023 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 30 April 2023 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 Peter Gordon Director
These financial statements were approved and authorised for issue by the Board on 06 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2023
Southport Rest Home
Notes to the Financial Statements
Statutory Information
Southport Rest Home is a private limited company, limited by guarantee, domiciled in England and Wales, registration
number 06368309.
Registered address:
81 Albert Road
Southport
Merseyside
PR9 9LN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Property, plant and equipment
Land and
buildings
£
Cost or
valuation
At 01 May 2022
1,319,924
413
Additions
At 30 April 2023
1,320,337
Provision for depreciation and impairment
At 01 May 2022
165,450
Charge for year
13,449
At 30 April 2023
178,899
At 30 April 2023
Net book value
1,141,438
At 30 April 2022
1,154,474
1
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5
For the year ended 30 April 2023
Southport Rest Home
Notes to the Financial Statements Continued
2. Investment property
Total
£
Fair value
At 01 May 2022
9,973
Fair value adjustments
1,926
At 30 April 2023
11,899
Net book value
At 30 April 2023
11,899
At 30 April 2022
9,973
3. Inventories
2022
2023
£
£
Stocks
500
500
4. Trade and other receivables
2022
2023
£
£
Trade debtors
21,017
19,258
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
33,331
37,515
6. Average number of persons employed
During the year the average number of employees was 36 (2022 : 36)
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