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Company Registration No. 07515500 (England and Wales)
CHARNWOOD HOUSE NURSING HOME LIMITED Unaudited accounts for the year ended 31 January 2024
CHARNWOOD HOUSE NURSING HOME LIMITED Unaudited accounts Contents
Page
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CHARNWOOD HOUSE NURSING HOME LIMITED Company Information for the year ended 31 January 2024
Directors
Cimy George Mini Cimy
Company Number
07515500 (England and Wales)
Registered Office
49 Barnwood Road Gloucester GL2 0SD
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CHARNWOOD HOUSE NURSING HOME LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
709,353 
656,413 
Current assets
Debtors
215,042 
95,489 
Cash at bank and in hand
31,922 
198,745 
246,964 
294,234 
Creditors: amounts falling due within one year
(205,937)
(220,167)
Net current assets
41,027 
74,067 
Total assets less current liabilities
750,380 
730,480 
Creditors: amounts falling due after more than one year
(520,742)
(571,086)
Net assets
229,638 
159,394 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
229,538 
159,294 
Shareholders' funds
229,638 
159,394 
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2024 and were signed on its behalf by
Cimy George Director Company Registration No. 07515500
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CHARNWOOD HOUSE NURSING HOME LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
CHARNWOOD HOUSE NURSING HOME LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07515500. The registered office is 49 Barnwood Road, Gloucester, GL2 0SD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20%
Computer equipment
33%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
645,738 
194,928 
700 
841,366 
Additions
52,090 
1,100 
2,283 
55,473 
At 31 January 2024
697,828 
196,028 
2,983 
896,839 
Depreciation
At 1 February 2023
- 
184,922 
31 
184,953 
Charge for the year
- 
2,322 
211 
2,533 
At 31 January 2024
- 
187,244 
242 
187,486 
Net book value
At 31 January 2024
697,828 
8,784 
2,741 
709,353 
At 31 January 2023
645,738 
10,006 
669 
656,413 
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CHARNWOOD HOUSE NURSING HOME LIMITED Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,946 
89,107 
Amounts due from group undertakings etc.
201,814 
100 
Other debtors
11,282 
6,282 
215,042 
95,489 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
40,000 
26,470 
Taxes and social security
85,134 
70,504 
Other creditors
19,894 
22,916 
Loans from directors
37,650 
73,582 
Accruals
23,259 
26,695 
205,937 
220,167 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
520,742 
571,086 
8
Average number of employees
During the year the average number of employees was 31 (2023: 31).
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