Whitehead Private Nursing Home Limited |
Registered Number:NI019377 |
For the year ended 31 December 2023
Northern Ireland
Audited Financial Statements
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
Whitehead Private Nursing Home Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
597,319
600,149
2
597,319
600,149
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
100,000
100,000
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. |
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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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. |
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. |
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
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 |
1,231,647
277,853
953,794
953,794
277,853
1,231,647
Provision for depreciation and impairment |
631,498
263,704
367,794
Charge for year
2,830
2,830
-
634,328
266,534
367,794
586,000
11,319
597,319
586,000
14,149
600,149
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For the year ended 31 December 2023
Whitehead Private Nursing Home Limited
Notes to the Financial Statements Continued
2022
2023
2,130
2,127
4. Trade and other receivables |
2022
2023
34,880
12,453
259,617
149,778
162,231
294,497
5. Trade and other payables: amounts falling due within one year |
2022
2023
75,006
52,065
Taxation and social security |
15,355
9,960
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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