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REGISTERED NUMBER: 04903803 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

BEVERLEY PARK NURSING HOME LIMITED

BEVERLEY PARK NURSING HOME LIMITED (REGISTERED NUMBER: 04903803)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


BEVERLEY PARK NURSING HOME LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: D J Q Slack





SECRETARY: Mrs H L Slack





REGISTERED OFFICE: First House
Altrincham Road
Styal
Wilmslow
SK9 4JE





REGISTERED NUMBER: 04903803 (England and Wales)





AUDITORS: Allens Accountants Limited
Registered Auditors and
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

BEVERLEY PARK NURSING HOME LIMITED (REGISTERED NUMBER: 04903803)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,500 7,750
Tangible assets 5 9,205 8,116
12,705 15,866

CURRENT ASSETS
Debtors 6 64,621 31,790
Cash at bank and in hand 22,215 22,175
86,836 53,965
CREDITORS
Amounts falling due within one year 7 133,579 73,335
NET CURRENT LIABILITIES (46,743 ) (19,370 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(34,038

)

(3,504

)

PROVISIONS FOR LIABILITIES 8 2,301 2,029
NET LIABILITIES (36,339 ) (5,533 )

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings (36,341 ) (5,535 )
SHAREHOLDERS' FUNDS (36,339 ) (5,533 )

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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th March 2025 and were signed by:





D J Q Slack - Director


BEVERLEY PARK NURSING HOME LIMITED (REGISTERED NUMBER: 04903803)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Beverley Park 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

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.

BEVERLEY PARK NURSING HOME LIMITED (REGISTERED NUMBER: 04903803)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2023 - 29 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 30,000
AMORTISATION
At 1st April 2023 22,250
Amortisation for year 4,250
At 31st March 2024 26,500
NET BOOK VALUE
At 31st March 2024 3,500
At 31st March 2023 7,750

5. TANGIBLE FIXED ASSETS
Fixtures Computer
& fittings equipment Totals
£    £    £   
COST
At 1st April 2023 62,382 1,946 64,328
Additions 3,312 - 3,312
At 31st March 2024 65,694 1,946 67,640
DEPRECIATION
At 1st April 2023 56,115 97 56,212
Charge for year 1,833 390 2,223
At 31st March 2024 57,948 487 58,435
NET BOOK VALUE
At 31st March 2024 7,746 1,459 9,205
At 31st March 2023 6,267 1,849 8,116

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 33,951 13,116
Amounts owed by group undertakings 23,896 18,674
Tax 3,025 -
Prepayments 3,749 -
64,621 31,790

BEVERLEY PARK NURSING HOME LIMITED (REGISTERED NUMBER: 04903803)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 16,224 5,003
Amounts owed to group undertakings 11,227 4,578
Corporation Tax - 451
Social security and other taxes 45,887 33,699
Other creditors 6,623 25,104
Accruals and deferred income 53,618 4,500
133,579 73,335

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 2,301 2,029

Deferred
tax
£   
Balance at 1st April 2023 2,029
Charge to Statement of Income and Retained Earnings during year 272
Balance at 31st March 2024 2,301

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul Wright (Senior Statutory Auditor)
for and on behalf of Allens Accountants Limited

11. ULTIMATE CONTROLLING PARTY

The company's ultimate parent undertaking is Chorlegh Limited a company registered in England & Wales, registered office First House Altrincham Road, Styal, Wilmslow, Cheshire, SK9 4JE.