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
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
CHARNWOOD HOUSE NURSING HOME LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
709,353
656,413
Cash at bank and in hand
31,922
198,745
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
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
CHARNWOOD HOUSE NURSING HOME LIMITED
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 31 January 2024
697,828
8,784
2,741
709,353
At 31 January 2023
645,738
10,006
669
656,413
CHARNWOOD HOUSE NURSING HOME LIMITED
Notes to the Accounts
for the year ended 31 January 2024
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
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
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Creditors: amounts falling due after more than one year
2024
2023
Bank loans
520,742
571,086
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Average number of employees
During the year the average number of employees was 31 (2023: 31).