HEATHERWOOD NURSING HOME LTD

Company Registration Number:
06565743 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

HEATHERWOOD NURSING HOME LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

HEATHERWOOD NURSING HOME LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 405,000 405,000
Tangible assets: 4 84,107 90,544
Total fixed assets: 489,107 495,544
Current assets
Debtors: 5 122,329 203,495
Cash at bank and in hand: 165,148 71,224
Total current assets: 287,477 274,719
Creditors: amounts falling due within one year: 6 (552,043) (589,932)
Net current assets (liabilities): (264,566) (315,213)
Total assets less current liabilities: 224,541 180,331
Creditors: amounts falling due after more than one year: 7 (35,563) (45,563)
Provision for liabilities: (15,924) (15,303)
Total net assets (liabilities): 173,054 119,465
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 172,954 119,365
Shareholders funds: 173,054 119,465

The notes form part of these financial statements

HEATHERWOOD NURSING HOME LTD

Balance sheet statements

For the year ending 31 March 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 01 February 2024
and signed on behalf of the board by:

Name: Amin Virani
Status: Director

The notes form part of these financial statements

HEATHERWOOD NURSING HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

HEATHERWOOD NURSING HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 19 30

HEATHERWOOD NURSING HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 405,000
At 31 March 2023 405,000
Net book value
At 31 March 2023 405,000
At 31 March 2022 405,000

HEATHERWOOD NURSING HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 203,970
Additions 1,764
At 31 March 2023 205,734
Depreciation
At 01 April 2022 113,426
Charge for year 8,201
At 31 March 2023 121,627
Net book value
At 31 March 2023 84,107
At 31 March 2022 90,544

HEATHERWOOD NURSING HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

HEATHERWOOD NURSING HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

UK corporation tax £14,102 PAYE control £3,887 Salaries and wages control £43,686 Directors current account £332,605 Trade creditors £102,668 Other creditors £46,124 Pension schemes £1,646 Accruals £6,135 Amounts due to group companies £1,190

HEATHERWOOD NURSING HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Creditors: amounts falling due after more than one year note

Bank loan £34,915 Bank interest account £648