IRIS Accounts Production v24.2.0.383 01353547 Board of Directors 1.1.23 31.12.23 31.12.23 true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh013535472022-12-31013535472023-12-31013535472023-01-012023-12-31013535472021-12-31013535472022-01-012022-12-31013535472022-12-3101353547ns15:EnglandWales2023-01-012023-12-3101353547ns14:PoundSterling2023-01-012023-12-3101353547ns10:Director12023-01-012023-12-3101353547ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3101353547ns10:SmallEntities2023-01-012023-12-3101353547ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3101353547ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3101353547ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3101353547ns10:FullAccounts2023-01-012023-12-3101353547ns10:OrdinaryShareClass12023-01-012023-12-3101353547ns10:Director22023-01-012023-12-3101353547ns10:Director32023-01-012023-12-3101353547ns10:Director42023-01-012023-12-3101353547ns10:RegisteredOffice2023-01-012023-12-3101353547ns5:CurrentFinancialInstruments2023-12-3101353547ns5:CurrentFinancialInstruments2022-12-3101353547ns5:ShareCapital2023-12-3101353547ns5:ShareCapital2022-12-3101353547ns5:CapitalRedemptionReserve2023-12-3101353547ns5:CapitalRedemptionReserve2022-12-3101353547ns5:FurtherSpecificReserve3ComponentTotalEquity2023-12-3101353547ns5:FurtherSpecificReserve3ComponentTotalEquity2022-12-3101353547ns5:RetainedEarningsAccumulatedLosses2023-12-3101353547ns5:RetainedEarningsAccumulatedLosses2022-12-3101353547ns5:LandBuildings2022-12-3101353547ns5:MotorVehicles2022-12-3101353547ns5:LandBuildings2023-12-3101353547ns5:MotorVehicles2023-12-3101353547ns5:LandBuildings2022-12-3101353547ns5:MotorVehicles2022-12-3101353547ns5:CostValuation2022-12-3101353547ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3101353547ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3101353547ns5:DeferredTaxation2022-12-3101353547ns5:DeferredTaxation2023-12-3101353547ns10:OrdinaryShareClass12023-12-31
REGISTERED NUMBER: 01353547 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

NIGHTINGALE HOLDINGS (DOVER) LIMITED

NIGHTINGALE HOLDINGS (DOVER) LIMITED (REGISTERED NUMBER: 01353547)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NIGHTINGALE HOLDINGS (DOVER) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mrs L J Nightingale
Mrs C L Benwell
P G Nightingale
T D Nightingale





REGISTERED OFFICE: Unit 5, Connect 10
Foster Road
ASHFORD
Kent
TN24 0FE





REGISTERED NUMBER: 01353547 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
Charlton House
Dour Street
DOVER
Kent
CT16 1BL

NIGHTINGALE HOLDINGS (DOVER) LIMITED (REGISTERED NUMBER: 01353547)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,450,000 3,450,000
Investments 5 10,878 10,878
3,460,878 3,460,878

CURRENT ASSETS
Debtors 6 318,729 263,633
Cash at bank 161,616 479,585
480,345 743,218
CREDITORS
Amounts falling due within one year 7 168,991 449,671
NET CURRENT ASSETS 311,354 293,547
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,772,232

3,754,425

PROVISIONS FOR LIABILITIES 8 353,182 353,182
NET ASSETS 3,419,050 3,401,243

CAPITAL AND RESERVES
Called up share capital 9 4,908 4,908
Capital redemption reserve 250 250
Fair value reserve 2,299,851 2,299,851
Retained earnings 1,114,041 1,096,234
SHAREHOLDERS' FUNDS 3,419,050 3,401,243

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

NIGHTINGALE HOLDINGS (DOVER) LIMITED (REGISTERED NUMBER: 01353547)

BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by:





Mrs C L Benwell - Director


NIGHTINGALE HOLDINGS (DOVER) LIMITED (REGISTERED NUMBER: 01353547)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Nightingale Holdings (Dover) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company's principal place of business is Unit 5, Connect 10, Foster Road, Ashford, Kent, TN24 0FE.

The financial statements are presented in sterling which is the functional currency of the company.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about Nightingale Holdings (Dover) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover represents the invoiced amount of goods and services provided during the year net of value added tax.

Tangible fixed assets
The company's freehold properties are let and are therefore held for investment. Investment properties are
included at fair value. Revaluations are recognised in the Fair value reserve. Deferred taxation is provided on these revaluations at the rate expected to apply if the properties were to be sold at the revalued amounts.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

NIGHTINGALE HOLDINGS (DOVER) LIMITED (REGISTERED NUMBER: 01353547)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme, the assets of which are held separately from those of the company and are invested with insurance companies. Contributions payable for the year are charged in the profit and loss account.

Fixed asset investments
Investments in subsidiary companies are stated at cost less any provision for impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Freehold Motor
property vehicles Totals
£    £    £   
COST OR VALUATION
At 1 January 2023
and 31 December 2023 3,450,000 6,000 3,456,000
DEPRECIATION
At 1 January 2023
and 31 December 2023 - 6,000 6,000
NET BOOK VALUE
At 31 December 2023 3,450,000 - 3,450,000
At 31 December 2022 3,450,000 - 3,450,000


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 December 2023 10,878
NET BOOK VALUE
At 31 December 2023 10,878
At 31 December 2022 10,878

The above represents investments in subsidiary companies.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 221,519 166,423
Other debtors 5,000 5,000
Due from subsidiaries 92,210 92,210
318,729 263,633

NIGHTINGALE HOLDINGS (DOVER) LIMITED (REGISTERED NUMBER: 01353547)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 59,020 47,626
Social security and other taxes 7,869 9,520
VAT 59,729 50,272
Other creditors 42,373 342,253
168,991 449,671

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 353,182 353,182

Deferred
tax
£   
Balance at 1 January 2023 353,182
Movement in year
Balance at 31 December 2023 353,182

The above provision relates to the revaluation of investment properties.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4,908 Ordinary £1 4,908 4,908

10. RELATED PARTY DISCLOSURES

At the year end the company was owed £92,210 (2021- £92,210) from its subsidiary Nightingale Holidays Limited. The loan is interest free.