2023-01-01 02 August 2024 Mr Noel Hugh Conn Noel Conn and Company NI022686 2023-12-31 NI022686 2023-01-01 2023-12-31 NI022686 2022-12-31 NI022686 2022-01-01 2022-12-31 NI022686 uk-core:WithinOneYear 2022-12-31 NI022686 uk-core:WithinOneYear 2023-12-31 NI022686 uk-core:ShareCapital 2023-12-31 NI022686 uk-core:ShareCapital 2022-12-31 NI022686 uk-core:RevaluationReserve 2023-12-31 NI022686 uk-core:RevaluationReserve 2022-12-31 NI022686 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 NI022686 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 NI022686 uk-bus:Director1 2023-01-01 2023-12-31 NI022686 uk-core:FurnitureFittings 2023-01-01 2023-12-31 NI022686 uk-core:FurnitureFittings 2022-12-31 NI022686 uk-core:Land 2022-12-31 NI022686 uk-core:Land 2023-01-01 2023-12-31 NI022686 uk-core:Land 2023-12-31 NI022686 uk-core:FurnitureFittings 2023-12-31 iso4217:GBP xbrli:pure NI022686 uk-bus:Audited 2023-01-01 2023-12-31 NI022686 uk-bus:FRS102 2023-01-01 2023-12-31 NI022686 uk-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 NI022686 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 NI022686 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Ballymaconnell Private Nursing Home Limited
Registered Number:NI022686
For the year ended 31 December 2023
Northern Ireland
Audited Financial Statements
2
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
3
Registered Number :
NI022686
As at 31 December 2023
Ballymaconnell Private Nursing Home Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
293,558
291,308
2
293,558
291,308
Current assets
Inventories
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
Capital and reserves
Called up share capital
30,001
30,001
Revaluation reserve
53,354
53,354
6
Retained earnings
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.
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
1 of 4
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.
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.
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:
25% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 January 2023
485,233
165,233
320,000
3,351
3,351
-
Additions
At 31 December 2023
320,000
168,584
488,584
Provision for depreciation and impairment
At 01 January 2023
193,925
161,925
32,000
Charge for year
1,101
1,101
-
At 31 December 2023
195,026
163,026
32,000
At 31 December 2023
Net book value
288,000
5,558
293,558
At 31 December 2022
288,000
3,308
291,308
2 of 4
5
For the year ended 31 December 2023
Ballymaconnell Private Nursing Home Limited
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
-
673
4. Trade and other receivables
2022
2023
£
£
Other debtors
10,796
28,786
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
14,385
82,275
Other creditors
193,558
53,279
207,943
135,554
6. Reserves
Total
£
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
6
For the year ended 31 December 2023
Ballymaconnell Private Nursing Home Limited
Notes to the Financial Statements Continued
4 of 4