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REGISTERED NUMBER: 03886617 (England and Wales)


Financial Statements for the Year Ended 5 February 2024

for

Roxton Nursing Home Limited

Roxton Nursing Home Limited (Registered number: 03886617)






Contents of the Financial Statements
for the Year Ended 5 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Roxton Nursing Home Limited

Company Information
for the Year Ended 5 February 2024







DIRECTORS: Mr Sarjit Singh Bisla
Mr Gurpal Hare
Mr Balwinder Singh Johal





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 03886617 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Roxton Nursing Home Limited (Registered number: 03886617)

Statement of Financial Position
5 February 2024

5.2.24 5.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 758
Property, plant and equipment 5 86,885 72,182
86,885 72,940

CURRENT ASSETS
Debtors 6 560,045 733,602
Cash at bank and in hand 751,387 456,010
1,311,432 1,189,612
CREDITORS
Amounts falling due within one year 7 293,733 380,723
NET CURRENT ASSETS 1,017,699 808,889
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,104,584

881,829

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 1,104,582 881,827
SHAREHOLDERS' FUNDS 1,104,584 881,829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 February 2024 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.

Roxton Nursing Home Limited (Registered number: 03886617)

Statement of Financial Position - continued
5 February 2024


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 4 October 2024 and were signed on its behalf by:





Mr Sarjit Singh Bisla - Director


Roxton Nursing Home Limited (Registered number: 03886617)

Notes to the Financial Statements
for the Year Ended 5 February 2024

1. STATUTORY INFORMATION

Roxton 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 45 (2023 - 53 ) .

Roxton Nursing Home Limited (Registered number: 03886617)

Notes to the Financial Statements - continued
for the Year Ended 5 February 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 6 February 2023
and 5 February 2024 91,000
AMORTISATION
At 6 February 2023 90,242
Charge for year 758
At 5 February 2024 91,000
NET BOOK VALUE
At 5 February 2024 -
At 5 February 2023 758

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 6 February 2023 207,541
Additions 30,036
At 5 February 2024 237,577
DEPRECIATION
At 6 February 2023 135,359
Charge for year 15,333
At 5 February 2024 150,692
NET BOOK VALUE
At 5 February 2024 86,885
At 5 February 2023 72,182

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.2.24 5.2.23
£    £   
Trade debtors 12,550 50,570
Other debtors 547,495 683,032
560,045 733,602

Roxton Nursing Home Limited (Registered number: 03886617)

Notes to the Financial Statements - continued
for the Year Ended 5 February 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.2.24 5.2.23
£    £   
Trade creditors 147,323 331,600
Taxation and social security 69,860 44,873
Other creditors 76,550 4,250
293,733 380,723

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 5.2.24 5.2.23
value: £    £   
2 Ordinary £1 2 2