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Company Registration No. 11789981 (England and Wales)
COURTHILL HOUSE HEALTHCARE LIMITED Unaudited accounts for the year ended 31 March 2023
COURTHILL HOUSE HEALTHCARE LIMITED Unaudited accounts Contents
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COURTHILL HOUSE HEALTHCARE LIMITED Company Information for the year ended 31 March 2023
Directors
Dassruth DOOLAREE Dhaneswar Raj DOORAREE Colum Andrew FRIEL
Company Number
11789981 (England and Wales)
Registered Office
Courthill House 1 Court Hill Road Chipstead, Coulsdon CR5 3NQ
Accountants
VSCT Tax Consultancy Ltd Chartered Certified Accountants and Tax Advisers 406 Brighton Road South Croydon CR2 6AN
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COURTHILL HOUSE HEALTHCARE LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
911,084 
936,392 
Current assets
Debtors
8,000 
1,000 
Cash at bank and in hand
30,971 
41,342 
38,971 
42,342 
Creditors: amounts falling due within one year
(90,986)
(92,006)
Net current liabilities
(52,015)
(49,664)
Total assets less current liabilities
859,069 
886,728 
Creditors: amounts falling due after more than one year
(1,067,867)
(1,103,427)
Net liabilities
(208,798)
(216,699)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(208,898)
(216,799)
Shareholders' funds
(208,798)
(216,699)
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2023 and were signed on its behalf by
Colum Andrew FRIEL Director Company Registration No. 11789981
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COURTHILL HOUSE HEALTHCARE LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
COURTHILL HOUSE HEALTHCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11789981. The registered office is Courthill House 1 , Court Hill Road, Chipstead, Coulsdon, CR5 3NQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2.5% Straight Line Basis
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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COURTHILL HOUSE HEALTHCARE LIMITED Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 April 2022
1,012,316 
At 31 March 2023
1,012,316 
Depreciation
At 1 April 2022
75,924 
Charge for the year
25,308 
At 31 March 2023
101,232 
Net book value
At 31 March 2023
911,084 
At 31 March 2022
936,392 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
8,000 
1,000 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
55,560 
55,560 
Other creditors
34,406 
34,406 
Accruals
1,020 
2,040 
90,986 
92,006 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
319,430 
374,990 
Loans from directors
748,437 
728,437 
1,067,867 
1,103,427 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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