FERNHILL HOUSE LIMITED

Company Registration Number:
09153160 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 October 2021

End date: 31 December 2022

FERNHILL HOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

FERNHILL HOUSE LIMITED

Balance sheet

As at 31 December 2022


Notes

15 months to 31 December 2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 15,737,837 15,955,591
Investments: 4 0 100
Total fixed assets: 15,737,837 15,955,691
Current assets
Stocks: 0 0
Debtors: 5 9,224 27,557
Cash at bank and in hand: 1,354 12,245
Investments:   0 0
Total current assets: 10,578 39,802
Creditors: amounts falling due within one year: 6 (3,282,346) (448,871)
Net current assets (liabilities): (3,271,768) (409,069)
Total assets less current liabilities: 12,466,069 15,546,622
Creditors: amounts falling due after more than one year: 7 0 (11,079,568)
Provision for liabilities: 0 0
Total net assets (liabilities): 12,466,069 4,467,054
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 1,919,425 1,919,425
Profit and loss account: 10,546,643 2,547,628
Shareholders funds: 12,466,069 4,467,054

The notes form part of these financial statements

FERNHILL HOUSE LIMITED

Balance sheet statements

For the year ending 31 December 2022 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 30 August 2024
and signed on behalf of the board by:

Name: Peter Stuart Cameron
Status: Director

The notes form part of these financial statements

FERNHILL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

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

FERNHILL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

15 months to 31 December 2022 2021
Average number of employees during the period 0 0

FERNHILL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 October 2021 16,440,650
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 16,440,650
Depreciation
At 01 October 2021 485,059
Charge for year 217,754
On disposals 0
Other adjustments 0
At 31 December 2022 702,813
Net book value
At 31 December 2022 15,737,837
At 30 September 2021 15,955,591

FERNHILL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Fixed investments

At 1 October 2021 100 Disposals

FERNHILL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors

15 months to 31 December 2022 2021
££
Debtors due after more than one year: 9,224 27,557

FERNHILL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due within one year note

Bank loans - 432,300 Amounts owed to group undertakings 3,271,211 - Corporation tax 5,135 - Other creditors - 16,571 Accruals and deferred income 6,000 -

FERNHILL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

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

Bank loans 2022- 0 - 2021 7,565,310 Other creditors 2022 -0 - 20221 3,514,258

FERNHILL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

8. Related party transactions

The Company has taken advantage of the available exemption conferred by Section 1AC.35 of FRS 102 not to disclose transactions with wholly owned members of the Group.

FERNHILL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

9. Post balance sheet events

On 10 April 2024, Clariane SE sold its assets in the United Kingdom to Elevation Healthcare Property, a UK investment fund specialising in healthcare real estate, managed by Elevation Advisors LLP.