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REGISTERED NUMBER: 06835877 (England and Wales)



Financial Statements for the Year Ended 31 March 2024

for

Llysfield Nursing Home Limited

Llysfield Nursing Home Limited (Registered number: 06835877)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 6


Llysfield Nursing Home Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr S Kularatnam
Mrs U Kularatnam





REGISTERED OFFICE: 95
Ravensbourne Park
Catford
London
SE6 4YA





REGISTERED NUMBER: 06835877 (England and Wales)





ACCOUNTANTS: BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ

Llysfield Nursing Home Limited (Registered number: 06835877)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 23,085 28,856

CURRENT ASSETS
Debtors 5 716,709 601,872
Cash at bank 12,577 2,103
729,286 603,975
CREDITORS
Amounts falling due within one year 6 (96,949 ) (80,268 )
NET CURRENT ASSETS 632,337 523,707
TOTAL ASSETS LESS CURRENT
LIABILITIES

655,422

552,563

CREDITORS
Amounts falling due after more than one year 7 (42,842 ) (51,398 )
NET ASSETS 612,580 501,165

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 612,578 501,163
SHAREHOLDERS' FUNDS 612,580 501,165

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Llysfield Nursing Home Limited (Registered number: 06835877)

Statement of Financial Position - continued
31 March 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2024 and were signed on its behalf by:





Mr S Kularatnam - Director


Llysfield Nursing Home Limited (Registered number: 06835877)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2023 - 32 ) .

Llysfield Nursing Home Limited (Registered number: 06835877)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2023
and 31 March 2024 117,907
DEPRECIATION
At 1 April 2023 89,051
Charge for year 5,771
At 31 March 2024 94,822
NET BOOK VALUE
At 31 March 2024 23,085
At 31 March 2023 28,856

5. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Other debtors 10,000 -

Amounts falling due after more than one year:
Amounts owed by group undertakings 706,709 601,872

Aggregate amounts 716,709 601,872

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 49,164 31,381
Other creditors 47,785 48,887
96,949 80,268

Llysfield Nursing Home Limited (Registered number: 06835877)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 34,722 40,278
Amounts owed to group undertakings 8,120 11,120
42,842 51,398

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
2 Ordinaray £1 2 2