2023-01-01 02 August 2024 Mr Noel Hugh Conn Noel Conn and Company NI019377 2023-12-31 NI019377 2023-01-01 2023-12-31 NI019377 2022-12-31 NI019377 2022-01-01 2022-12-31 NI019377 uk-core:WithinOneYear 2022-12-31 NI019377 uk-core:WithinOneYear 2023-12-31 NI019377 uk-core:ShareCapital 2023-12-31 NI019377 uk-core:ShareCapital 2022-12-31 NI019377 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 NI019377 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 NI019377 uk-bus:Director1 2023-01-01 2023-12-31 NI019377 uk-core:FurnitureFittings 2023-01-01 2023-12-31 NI019377 uk-core:FurnitureFittings 2022-12-31 NI019377 uk-core:LandBuildings 2022-12-31 NI019377 uk-core:LandBuildings 2023-12-31 NI019377 uk-core:FurnitureFittings 2023-12-31 NI019377 uk-core:LandBuildings 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure NI019377 uk-bus:Audited 2023-01-01 2023-12-31 NI019377 uk-bus:FRS102 2023-01-01 2023-12-31 NI019377 uk-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 NI019377 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 NI019377 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Whitehead Private Nursing Home Limited
Registered Number:NI019377
For the year ended 31 December 2023
Northern Ireland
Audited Financial Statements
2
For the year ended 31 December 2023
Whitehead Private Nursing Home Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Registered Number :
NI019377
As at 31 December 2023
Whitehead Private Nursing Home Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
597,319
600,149
2
597,319
600,149
Current assets
Inventories
2,127
2,130
3
Trade and other receivables
162,231
294,497
4
189,056
Cash and cash equivalents
131,355
427,982
353,414
Trade and other payables: amounts falling due within one
year
(153,109)
(189,303)
5
200,305
238,679
Net current assets
Total assets less current liabilities
835,998
800,454
(2,662)
-
Provisions for liabilities
833,336
Net assets
800,454
Capital and reserves
Called up share capital
100,000
100,000
Retained earnings
733,336
700,454
833,336
800,454
Shareholders' funds
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Edmund Coyle Director
These financial statements were approved and authorised for issue by the Board on 02 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
Whitehead Private Nursing Home Limited
Notes to the Financial Statements
Statutory Information
Whitehead Private Nursing Home Limited is a private limited company, limited by shares, domiciled in Northern
Ireland, registration number NI019377.
Registered address:
38a Mallusk Road
Newtownabbey
Antrim
BT36 4PP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 January 2023
1,231,647
277,853
953,794
At 31 December 2023
953,794
277,853
1,231,647
Provision for depreciation and impairment
At 01 January 2023
631,498
263,704
367,794
Charge for year
2,830
2,830
-
At 31 December 2023
634,328
266,534
367,794
At 31 December 2023
Net book value
586,000
11,319
597,319
At 31 December 2022
586,000
14,149
600,149
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5
For the year ended 31 December 2023
Whitehead Private Nursing Home Limited
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
2,130
2,127
4. Trade and other receivables
2022
2023
£
£
Trade debtors
34,880
12,453
Other debtors
259,617
149,778
162,231
294,497
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
75,006
52,065
Taxation and social security
15,355
9,960
Other creditors
98,942
91,084
189,303
153,109
6. Average number of persons employed
During the year the average number of employees was 57 (2022 : 30)
7. Parent-subsidiary relationship
1.1 The ultimate parent undertaking is EJC Propco 1A Ltd. The ultimate controlling party is Mr Edmund Coyle by virtue of his shareholding in the parent company.
8. Disclosure under section 444(5B) of the Companies Act 2006
The Report of the Independent Auditor is unqualified.
Mr Noel Hugh Conn (Senior Statutory Auditor)
Noel Conn and Company
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