Ballymaconnell Private Nursing Home Limited |
Registered Number:NI022686 |
For the year ended 31 December 2023
Northern Ireland
Audited Financial Statements
For the year ended 31 December 2023
Ballymaconnell Private Nursing Home Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Ballymaconnell Private Nursing Home Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
293,558
291,308
2
293,558
291,308
673
-
3
Trade and other receivables |
28,786
10,796
4
65,163
Cash and cash equivalents |
11,604
22,400
94,622
Trade and other payables: amounts falling due within one |
year |
(135,554)
(207,943)
5
(40,932)
(185,543)
Net current liabilities
Total assets less current liabilities |
108,015
250,376
108,015
Net assets
250,376
30,001
30,001
53,354
53,354
6
24,660
167,021
108,015
250,376
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. |
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 |
1 of 4
For the year ended 31 December 2023
Ballymaconnell Private Nursing Home Limited
Notes to the Financial Statements
Statutory Information
Ballymaconnell Private Nursing Home Limited is a private limited company, limited by shares, domiciled in Northern |
Ireland, registration number NI022686. |
38a Mallusk Road
Newtownabbey
Antrim
BT36 4PP
The presentation currency is £ sterling. |
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. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
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: |
Furniture and Fittings
2. Property, plant and equipment |
485,233
165,233
320,000
3,351
3,351
-
320,000
168,584
488,584
Provision for depreciation and impairment |
193,925
161,925
32,000
Charge for year
1,101
1,101
-
195,026
163,026
32,000
288,000
5,558
293,558
288,000
3,308
291,308
2 of 4
For the year ended 31 December 2023
Ballymaconnell Private Nursing Home Limited
Notes to the Financial Statements Continued
2022
2023
-
673
4. Trade and other receivables |
2022
2023
10,796
28,786
5. Trade and other payables: amounts falling due within one year |
2022
2023
14,385
82,275
193,558
53,279
207,943
135,554
Revaluation reserve at 01 January 2023 |
53,354
53,354
Revaluation reserve at 31 December 2023 |
7. Average number of persons employed |
During the year the average number of employees was 27 (2022 : 22)
8. 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. |
9. 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
3 of 4
For the year ended 31 December 2023
Ballymaconnell Private Nursing Home Limited
Notes to the Financial Statements Continued
4 of 4