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REGISTERED NUMBER: 02656228 (England and Wales)















Financial Statements

for the Year Ended 31 December 2023

for

Bartholamew Lodge Nursing Home Limited

Bartholamew Lodge Nursing Home Limited (Registered number: 02656228)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bartholamew Lodge Nursing Home Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Ms I Dubylovska
S Rizvi
Mrs R A Howell





REGISTERED OFFICE: C/o Rdcp Care
86 Bearwood Road
Smethwick
West Midlands
B66 4HN





REGISTERED NUMBER: 02656228 (England and Wales)





AUDITORS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Bartholamew Lodge Nursing Home Limited (Registered number: 02656228)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 360,963 370,033

CURRENT ASSETS
Stocks 2,000 2,000
Debtors 5 973,344 1,036,189
Cash at bank and in hand 20,877 24,147
996,221 1,062,336
CREDITORS
Amounts falling due within one year 6 (641,311 ) (645,377 )
NET CURRENT ASSETS 354,910 416,959
TOTAL ASSETS LESS CURRENT
LIABILITIES

715,873

786,992

CREDITORS
Amounts falling due after more than one year 7 (22,746 ) (22,746 )

PROVISIONS FOR LIABILITIES (38,295 ) (38,295 )
NET ASSETS 654,832 725,951

CAPITAL AND RESERVES
Called up share capital 8 50 50
Capital redemption reserve 50 50
Retained earnings 654,732 725,851
SHAREHOLDERS' FUNDS 654,832 725,951

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 23 September 2024 and were signed on its behalf by:





S Rizvi - Director


Bartholamew Lodge Nursing Home Limited (Registered number: 02656228)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Bartholamew Lodge Nursing Home 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.

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 Republic of 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 33% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Bartholamew Lodge Nursing Home Limited (Registered number: 02656228)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues ot adopt the going concern basis in preparing its financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2022 - 30 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 867,656 216,291 1,083,947
Additions 24,353 6,102 30,455
At 31 December 2023 892,009 222,393 1,114,402
DEPRECIATION
At 1 January 2023 533,057 180,857 713,914
Charge for year 34,057 5,468 39,525
At 31 December 2023 567,114 186,325 753,439
NET BOOK VALUE
At 31 December 2023 324,895 36,068 360,963
At 31 December 2022 334,599 35,434 370,033

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 32,541 38,361
Amounts owed by group undertakings 900,552 953,676
Amounts owed by associates 38,500 23,500
Other debtors 1,751 5,652
973,344 1,021,189

Amounts falling due after more than one year:
Amounts owed by associates - 15,000

Aggregate amounts 973,344 1,036,189

Bartholamew Lodge Nursing Home Limited (Registered number: 02656228)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 24,358 54,796
Amounts owed to group undertakings 433,615 444,413
Taxation and social security 118,297 90,393
Other creditors 65,041 55,775
641,311 645,377

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Amounts owed to associates 22,746 22,746

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
25 Ordinary A £1 25 25
25 Ordinary B £1 25 25
50 50

Rights, preferences and restrictions

The different classes of share referred to above carry separate rights to dividends but, in all other significant respects, rank pari passu.

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Susanna Ault FCCA ACA (Senior Statutory Auditor)
for and on behalf of Tomkinson Teal (Lichfield) LLP

10. CONTINGENT LIABILITIES

The company is bound by a intra-group cross guarantee in respect of bank debt with other members of the group headed by its ultimate parent undertaking, RDCP Care Limited. The amount guaranteed is £14,350,513 (2022 - £11,355,116)

11. ULTIMATE CONTROLLING PARTY

The company's ultimate parent company is RDCP Care Limited, incorporated in England and Wales.

On 2 April 2024 RDCP Care Limited became a wholly owned subsidiary of RDCP Care Holdings Limited. There is no change in the controlling shareholders and directors.