LLOYD PARK NURSING HOME LTD

Company Registration Number:
07591339 (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

LLOYD PARK NURSING HOME LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

LLOYD PARK NURSING HOME LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 150,000 150,000
Tangible assets: 4 166,652 195,374
Total fixed assets: 316,652 345,374
Current assets
Debtors:   66,628 38,635
Cash at bank and in hand: 384,983 304,653
Total current assets: 451,611 343,288
Creditors: amounts falling due within one year: 5 (303,306) (246,903)
Net current assets (liabilities): 148,305 96,385
Total assets less current liabilities: 464,957 441,759
Creditors: amounts falling due after more than one year: 6 (31,260) (41,627)
Provision for liabilities: (3,842) (3,341)
Total net assets (liabilities): 429,855 396,791
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 429,755 396,691
Shareholders funds: 429,855 396,791

The notes form part of these financial statements

LLOYD PARK 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

LLOYD PARK 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

LLOYD PARK 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 20 16

LLOYD PARK NURSING HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 150,000
At 31 March 2023 150,000
Net book value
At 31 March 2023 150,000
At 31 March 2022 150,000

LLOYD PARK NURSING HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 245,696
Additions 687
At 31 March 2023 246,383
Depreciation
At 01 April 2022 50,322
Charge for year 29,409
At 31 March 2023 79,731
Net book value
At 31 March 2023 166,652
At 31 March 2022 195,374

LLOYD PARK 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 £14,567 PAYE control £4,332 Salaries and wages control £67,087 Directors current account £120,651 Trade creditors £15,688Other creditors £48,428 Pension schemes £798 Accruals £1,755 Amounts due to group companies £30,000 -

LLOYD PARK 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 £30,625Bank interest account £635