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REGISTERED NUMBER: 06811067 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Lindisfarne Healthcare Limited

Lindisfarne Healthcare Limited (Registered number: 06811067)






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


Lindisfarne Healthcare Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: A Cornford
V Keenan





REGISTERED OFFICE: Willowbrook House
St Arvans Crescent
St Mellons
Cardiff
CF3 0FD





REGISTERED NUMBER: 06811067 (England and Wales)





ACCOUNTANTS: DHB Accountants Limited
Chartered Accountants
Statutory Auditors
110 Whitchurch Road
Cardiff
CF14 3LY

Lindisfarne Healthcare Limited (Registered number: 06811067)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,999,000 1,999,000

CURRENT ASSETS
Cash in hand 1 1

CREDITORS
Amounts falling due within one year 5 25,461 25,461
NET CURRENT LIABILITIES (25,460 ) (25,460 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,973,540

1,973,540

CAPITAL AND RESERVES
Called up share capital 4 4
Share premium 1,319,998 1,319,998
Retained earnings 653,538 653,538
SHAREHOLDERS' FUNDS 1,973,540 1,973,540

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.

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 24 September 2024 and were signed on its behalf by:





A Cornford - Director


Lindisfarne Healthcare Limited (Registered number: 06811067)

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

1. STATUTORY INFORMATION

Lindisfarne Healthcare 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.

Preparation of consolidated financial statements
The financial statements contain information about Lindisfarne Healthcare Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Lindisfarne Healthcare Holdings Limited, Willowbrook House, St Arvans Crescent, St Mellons, Cardiff CF3 0FD.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

Investments
Fixed assets investments are stated at cost less provision for impairment, if necessary. Cost of fixed asset investments includes the direct cost of the investment together with associated legal costs.

3. EMPLOYEES AND DIRECTORS

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

Lindisfarne Healthcare Limited (Registered number: 06811067)

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 1,999,000
NET BOOK VALUE
At 31 December 2023 1,999,000
At 31 December 2022 1,999,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 25,461 25,461

6. SECURED DEBTS

A debenture exists over the assets of the company in favour of the bank of the subsidiary company.

7. ULTIMATE CONTROLLING PARTY

The controlling party is Lindisfarne Healthcare HoldingsLimited.

The ultimate controlling parties of the company are the directors acting jointly in their capacity as executors of the estate of the late Mrs A F Kelly.