BANGE NURSING HOMES LIMITED

Company Registration Number:
06414735 (England and Wales)

Unaudited abridged accounts for the year ended 29 April 2023

Period of accounts

Start date: 01 May 2022

End date: 29 April 2023

BANGE NURSING HOMES LIMITED

Contents of the Financial Statements

for the Period Ended 29 April 2023

Balance sheet
Notes

BANGE NURSING HOMES LIMITED

Balance sheet

As at 29 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,821,511 1,847,868
Total fixed assets: 1,821,511 1,847,868
Current assets
Stocks: 1,750 1,750
Debtors: 4 130,431 170,531
Cash at bank and in hand: 206,016 182,365
Total current assets: 338,197 354,646
Creditors: amounts falling due within one year: 5 (651,026) (693,658)
Net current assets (liabilities): (312,829) (339,012)
Total assets less current liabilities: 1,508,682 1,508,856
Creditors: amounts falling due after more than one year:   (979,569) (1,058,133)
Total net assets (liabilities): 529,113 450,723
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve:6629,158629,158
Profit and loss account: (101,045) (179,435)
Shareholders funds: 529,113 450,723

The notes form part of these financial statements

BANGE NURSING HOMES LIMITED

Balance sheet statements

For the year ending 29 April 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 April 2024
and signed on behalf of the board by:

Name: M Bange
Status: Director

The notes form part of these financial statements

BANGE NURSING HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 29 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BANGE NURSING HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 29 April 2023

2. Employees

2023 2022
Average number of employees during the period 34 36

BANGE NURSING HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 29 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 2,278,726
Additions 30,916
At 29 April 2023 2,309,642
Depreciation
At 01 May 2022 430,858
Charge for year 57,273
At 29 April 2023 488,131
Net book value
At 29 April 2023 1,821,511
At 30 April 2022 1,847,868

BANGE NURSING HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 29 April 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 130,431 170,531

BANGE NURSING HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 29 April 2023

5. Creditors: amounts falling due within one year note

2023 2022Trade creditors 38,481 22,852 Corporation tax 38,214 890Social security and other taxes 15,297 17,574Other creditors 496,928 546,455Berrisford Loan 40,000 24,000Other creditors 22,106 81,887 Total 651,026 693,658

BANGE NURSING HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 29 April 2023

6. Revaluation reserve

2023
£
Balance at 01 May 2022 629,158
Surplus or deficit after revaluation 0
Balance at 29 April 2023 629,158