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REGISTERED NUMBER: 02027647 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

AUTUMN HOUSE NURSING HOME LIMITED

AUTUMN HOUSE NURSING HOME LIMITED (REGISTERED NUMBER: 02027647)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AUTUMN HOUSE NURSING HOME LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: Dr R P Singh
Mrs V K Singh
Dr N Singh
Dr S Singh





SECRETARY: Mrs V K Singh





REGISTERED OFFICE: 28 Lady Hay Road
Leiciester
Leicestershire
LE3 9QW





REGISTERED NUMBER: 02027647 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

AUTUMN HOUSE NURSING HOME LIMITED (REGISTERED NUMBER: 02027647)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 872,151

CURRENT ASSETS
Debtors 5 72,380 39,592
Cash at bank and in hand 106,127 100
178,507 39,692
CREDITORS
Amounts falling due within one year 6 455,626 612,567
NET CURRENT LIABILITIES (277,119 ) (572,875 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(277,119

)

299,276

CREDITORS
Amounts falling due after more than one
year

7

-

24,112
NET (LIABILITIES)/ASSETS (277,119 ) 275,164

CAPITAL AND RESERVES
Called up share capital 10 6 6
Revaluation reserve 11 - 335,333
Retained earnings 11 (277,125 ) (60,175 )
SHAREHOLDERS' FUNDS (277,119 ) 275,164

AUTUMN HOUSE NURSING HOME LIMITED (REGISTERED NUMBER: 02027647)

BALANCE SHEET - continued
31ST MARCH 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th April 2025 and were signed on its behalf by:





Dr S Singh - Director


AUTUMN HOUSE NURSING HOME LIMITED (REGISTERED NUMBER: 02027647)

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

1. STATUTORY INFORMATION

Autumn House 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & 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 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 46 (2023 - 41 ) .

AUTUMN HOUSE NURSING HOME LIMITED (REGISTERED NUMBER: 02027647)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1st April 2023 850,000 271,474 8,373 1,129,847
Disposals (850,000 ) (271,474 ) (8,373 ) (1,129,847 )
At 31st March 2024 - - - -
DEPRECIATION
At 1st April 2023 - 250,390 7,306 257,696
Eliminated on disposal - (250,390 ) (7,306 ) (257,696 )
At 31st March 2024 - - - -
NET BOOK VALUE
At 31st March 2024 - - - -
At 31st March 2023 850,000 21,084 1,067 872,151

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,274 39,342
Social security and other tax 34,009 -
Bearwood Healthcare Ltd 31,954 -
Prepayments 5,143 250
72,380 39,592

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) - 33,582
Trade creditors 89,841 171,570
Amounts owed to group undertakings 146,110 146,160
Social security and other taxes - 119,256
Other creditors 9,412 10,859
Bearwood Healthcare Ltd - 1,200
Directors' current accounts 156,395 111,488
Accrued expenses 53,868 18,452
455,626 612,567

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) - 24,112

AUTUMN HOUSE NURSING HOME LIMITED (REGISTERED NUMBER: 02027647)

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

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 23,671
Bank loans - 9,911
- 33,582

Amounts falling due between one and two years:
Bank loans - 1-2 years - 10,162

Amounts falling due between two and five years:
Bank loans - 2-5 years - 13,950

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdraft - 23,671

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
6 ORDINARY £1 6 6

11. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1st April 2023 (60,175 ) 335,333 275,158
Deficit for the year (216,050 ) (216,050 )
Dividends (900 ) (900 )
Disposal in year - (335,333 ) (335,333 )
At 31st March 2024 (277,125 ) - (277,125 )