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REGISTERED NUMBER: 03876012 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

COOMBE HEALTHCARE LTD

COOMBE HEALTHCARE LTD (Registered number: 03876012)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COOMBE HEALTHCARE LTD

Company Information
for the Year Ended 31 December 2023







DIRECTORS: R J F WHITE
J M RANDALL





REGISTERED OFFICE: Rosemary Park Nursing Home
Marley Lane
Marley Common
Haslemere
Surrey
GU27 3PX





REGISTERED NUMBER: 03876012 (England and Wales)





AUDITORS: AUDIT NETWORK LIMITED
Chartered Accountants & Statutory Auditors
23 Mountside
Stanmore
Middlesex
HA7 2DS

COOMBE HEALTHCARE LTD (Registered number: 03876012)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,312,717 8,497,398

CURRENT ASSETS
Debtors 5 864,174 561,040
Cash at bank - 64,351
864,174 625,391
CREDITORS
Amounts falling due within one year 6 47,273 25,350
NET CURRENT ASSETS 816,901 600,041
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,129,618

9,097,439

PROVISIONS FOR LIABILITIES 137,729 130,504
NET ASSETS 8,991,889 8,966,935

CAPITAL AND RESERVES
Called up share capital 50,990 50,990
Retained earnings 8,940,899 8,915,945
SHAREHOLDERS' FUNDS 8,991,889 8,966,935

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by:





J M RANDALL - Director


COOMBE HEALTHCARE LTD (Registered number: 03876012)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

COOMBE HEALTHCARE LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 2% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 3,679,462 5,554,660 9,234,122
DEPRECIATION
At 1 January 2023 294,356 442,368 736,724
Charge for year 73,589 111,092 184,681
At 31 December 2023 367,945 553,460 921,405
NET BOOK VALUE
At 31 December 2023 3,311,517 5,001,200 8,312,717
At 31 December 2022 3,385,106 5,112,292 8,497,398

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by group undertakings 864,174 561,040

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 47,273 25,350

COOMBE HEALTHCARE LTD (Registered number: 03876012)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

KIAN DADFARMA (Senior Statutory Auditor)
for and on behalf of AUDIT NETWORK LIMITED