COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Company Registration Number:
10020619 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 292,816 292,044
Total fixed assets: 292,816 292,044
Current assets
Debtors:   186,011 43,090
Cash at bank and in hand: 15,954 0
Total current assets: 201,965 43,090
Creditors: amounts falling due within one year: 4 (157,260) (196,950)
Net current assets (liabilities): 44,705 (153,860)
Total assets less current liabilities: 337,521 138,184
Creditors: amounts falling due after more than one year: 5 (801,255) (603,364)
Total net assets (liabilities): (463,734) (465,180)
Capital and reserves
Called up share capital: 10 10
Profit and loss account: (463,744) (465,190)
Shareholders funds: (463,734) (465,180)

The notes form part of these financial statements

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Balance sheet statements

For the year ending 29 February 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 July 2024
and signed on behalf of the board by:

Name: M Bakeirathan
Status: Director

The notes form part of these financial statements

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 45 46

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 500,503
Additions 21,389
At 29 February 2024 521,892
Depreciation
At 01 March 2023 208,459
Charge for year 20,617
At 29 February 2024 229,076
Net book value
At 29 February 2024 292,816
At 28 February 2023 292,044

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Creditors: amounts falling due within one year note

YE 2024 YE 2023 Accrual 60,800 59,350 Bank loans and overdrafts 23,345 47,174 Trade creditors 28,776 30,366 Taxation and social security costs 5,812 23,853 Director Current Account 38,527 36,207

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Creditors: amounts falling due after more than one year note

YE 2024 YE 2023 Amounts owed to group undertakings and undertakings in which the company has a participating interest 801,255 603,364