REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE PERIOD 14 FEBRUARY 2023 TO 31 MARCH 2024 |
FOR |
TRISTONE HEALTHCARE PROPERTIES LIMITED |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE PERIOD 14 FEBRUARY 2023 TO 31 MARCH 2024 |
FOR |
TRISTONE HEALTHCARE PROPERTIES LIMITED |
TRISTONE HEALTHCARE PROPERTIES LIMITED (REGISTERED NUMBER: 14661292) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 14 FEBRUARY 2023 TO 31 MARCH 2024 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
TRISTONE HEALTHCARE PROPERTIES LIMITED (REGISTERED NUMBER: 14661292) |
BALANCE SHEET |
31 MARCH 2024 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
6 |
NET LIABILITIES | ( |
) |
RESERVES |
Retained earnings | ( |
) |
( |
) |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
TRISTONE HEALTHCARE PROPERTIES LIMITED (REGISTERED NUMBER: 14661292) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 14 FEBRUARY 2023 TO 31 MARCH 2024 |
1. | STATUTORY INFORMATION |
Tristone Healthcare Properties Limited is a |
Registered number: |
Registered office: |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
TRISTONE HEALTHCARE PROPERTIES LIMITED (REGISTERED NUMBER: 14661292) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 14 FEBRUARY 2023 TO 31 MARCH 2024 |
4. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
Additions |
At 31 March 2024 |
DEPRECIATION |
Charge for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to group undertakings |
Other creditors |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Bank loans |
Other creditors | ( |
) |
Amounts falling due in more than five years: |
Repayable otherwise than by instalments |
Bank loans more 5 yrs non-inst |
Finance costs | (78,150 | ) |
7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
TRISTONE HEALTHCARE PROPERTIES LIMITED (REGISTERED NUMBER: 14661292) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 14 FEBRUARY 2023 TO 31 MARCH 2024 |
8. | RELATED PARTY DISCLOSURES |
At the 31 March 2024, the company owed £89,751 to Tristone Healthcare Limited, its immediate parent company. The company paid £49,263 in management charges to this entity during the year. |
At the 31 March 2024, the company owed £160,000 to Seaside Care Homes Limited, a subsidiary entity within the group. The company received £59,500 in rents from this entity during the year. |
At the 31 March 2024, the company owed £189,000 to Beyond Limits (Plymouth) Limited, a subsidiary entity within the group. The company received £45,500 in rents from this entity during the year. |