WILLOW LODGE NURSING HOME LTD

Company Registration Number:
10244477 (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

WILLOW LODGE NURSING HOME LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

WILLOW LODGE NURSING HOME LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 100,000 100,000
Tangible assets: 4 174,631 201,144
Total fixed assets: 274,631 301,144
Current assets
Debtors:   112,623 109,446
Cash at bank and in hand: 411,661 469,245
Total current assets: 524,284 578,691
Creditors: amounts falling due within one year: 5 (288,382) (443,784)
Net current assets (liabilities): 235,902 134,907
Total assets less current liabilities: 510,533 436,051
Creditors: amounts falling due after more than one year: 6 (10,967) (41,627)
Provision for liabilities: (9,717) (9,717)
Total net assets (liabilities): 489,849 384,707
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 479,849 374,707
Shareholders funds: 489,849 384,707

The notes form part of these financial statements

WILLOW LODGE 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 29 January 2024
and signed on behalf of the board by:

Name: Amin Virani
Status: Director

The notes form part of these financial statements

WILLOW LODGE 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

WILLOW LODGE 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 27 31

WILLOW LODGE NURSING HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 100,000
At 31 March 2023 100,000
Net book value
At 31 March 2023 100,000
At 31 March 2022 100,000

WILLOW LODGE NURSING HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 239,924
Additions 4,304
At 31 March 2023 244,228
Depreciation
At 01 April 2022 38,780
Charge for year 30,817
At 31 March 2023 69,597
Net book value
At 31 March 2023 174,631
At 31 March 2022 201,144

WILLOW LODGE NURSING HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

UK corporation tax £30,579PAYE control £12,296Salaries and wages control £91,977Directors current account £490Trade creditors £34,027 Other creditors £66,704Pension schemes £2,000 Accruals £4,170 Amounts due to group companies £46,139

WILLOW LODGE NURSING HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

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

Bank loans £10,332Bank interest £635