OSMASTON GRANGE CARE HOME LIMITED

Company Registration Number:
06485998 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

OSMASTON GRANGE CARE HOME LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

OSMASTON GRANGE CARE HOME LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 4,635,138 4,635,138
Total fixed assets: 4,635,138 4,635,138
Current assets
Debtors:   8,000 8,000
Cash at bank and in hand: 245,285 164,326
Total current assets: 253,285 172,326
Creditors: amounts falling due within one year:   (239,542) (237,679)
Net current assets (liabilities): 13,743 (65,353)
Total assets less current liabilities: 4,648,881 4,569,785
Creditors: amounts falling due after more than one year: 4 (2,410,424) (2,575,550)
Total net assets (liabilities): 2,238,457 1,994,235
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,238,357 1,994,135
Shareholders funds: 2,238,457 1,994,235

The notes form part of these financial statements

OSMASTON GRANGE CARE HOME LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 September 2024
and signed on behalf of the board by:

Name: Joe Heifetz
Status: Director

The notes form part of these financial statements

OSMASTON GRANGE CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OSMASTON GRANGE CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 47 47

OSMASTON GRANGE CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 4,635,138
At 31 January 2024 4,635,138
Net book value
At 31 January 2024 4,635,138
At 31 January 2023 4,635,138

OSMASTON GRANGE CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due after more than one year note

Bank loan £1882546 Other creditors £527878