67 false false false false false false false false false false true false false true true true true No description of principal activity 2024-04-01 Sage Accounts Production Advanced 2024 - FRS102_2024 16,000 16,000 xbrli:pure xbrli:shares iso4217:GBP 05654243 2024-04-01 2024-06-30 05654243 2024-06-30 05654243 2024-03-31 05654243 2023-04-01 2024-03-31 05654243 2024-03-31 05654243 2023-03-31 05654243 core:NetGoodwill 2024-04-01 2024-06-30 05654243 core:LandBuildings core:OwnedOrFreeholdAssets 2024-04-01 2024-06-30 05654243 core:PlantMachinery 2024-04-01 2024-06-30 05654243 core:MotorVehicles 2024-04-01 2024-06-30 05654243 bus:Director5 2024-04-01 2024-06-30 05654243 core:NetGoodwill 2024-06-30 05654243 core:LandBuildings core:OwnedOrFreeholdAssets 2024-03-31 05654243 core:PlantMachinery 2024-03-31 05654243 core:FurnitureFittings 2024-03-31 05654243 core:MotorVehicles 2024-03-31 05654243 core:LandBuildings core:OwnedOrFreeholdAssets 2024-06-30 05654243 core:PlantMachinery 2024-06-30 05654243 core:FurnitureFittings 2024-06-30 05654243 core:MotorVehicles 2024-06-30 05654243 core:FurnitureFittings 2024-04-01 2024-06-30 05654243 core:WithinOneYear 2024-06-30 05654243 core:WithinOneYear 2024-03-31 05654243 core:ShareCapital 2024-06-30 05654243 core:ShareCapital 2024-03-31 05654243 core:RetainedEarningsAccumulatedLosses 2024-06-30 05654243 core:RetainedEarningsAccumulatedLosses 2024-03-31 05654243 core:LandBuildings core:OwnedOrFreeholdAssets 2024-03-31 05654243 core:PlantMachinery 2024-03-31 05654243 core:FurnitureFittings 2024-03-31 05654243 core:MotorVehicles 2024-03-31 05654243 bus:SmallEntities 2024-04-01 2024-06-30 05654243 bus:AuditExemptWithAccountantsReport 2024-04-01 2024-06-30 05654243 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2024-06-30 05654243 bus:PrivateLimitedCompanyLtd 2024-04-01 2024-06-30 05654243 bus:FullAccounts 2024-04-01 2024-06-30
COMPANY REGISTRATION NUMBER: 05654243
THE OLD RECTORY NURSING HOME (DONCASTER) LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 APRIL 2024 TO
30 June 2024
THE OLD RECTORY NURSING HOME (DONCASTER) LIMITED
STATEMENT OF FINANCIAL POSITION
30 June 2024
30 Jun 24
31 Mar 24
Note
£
£
Fixed Assets
Tangible assets
6
917,623
301,101
Current Assets
Stocks
1,500
1,500
Debtors
7
28,433
12,059
Investments
8
222,669
Cash at bank and in hand
203,073
313,122
-----------
-----------
233,006
549,350
Creditors: amounts falling due within one year
9
489,051
227,031
-----------
-----------
Net Current (Liabilities)/Assets
( 256,045)
322,319
-----------
-----------
Total Assets Less Current Liabilities
661,578
623,420
Provisions
23,053
23,053
-----------
-----------
Net Assets
638,525
600,367
-----------
-----------
Capital and Reserves
Called up share capital
100
100
Profit and loss account
638,425
600,267
-----------
-----------
Shareholders Funds
638,525
600,367
-----------
-----------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the Period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
THE OLD RECTORY NURSING HOME (DONCASTER) LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
30 June 2024
These financial statements were approved by the board of directors and authorised for issue on 20 January 2025 , and are signed on behalf of the board by:
Mr S N Sampu
Director
Company registration number: 05654243
THE OLD RECTORY NURSING HOME (DONCASTER) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 1 APRIL 2024 TO 30 JUNE 2024
1. General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sidings House, Sidings Court, Lakeside, Doncaster, South Yorkshire, DN4 5NU, United Kingdom.
2. Statement of Compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Goodwill
Goodwill arises on business acquisitions and represents the excess of the cost of the acquisition over the company's interest in the net amount of the identifiable assets, liabilities and contingent liabilities of the acquired business. Goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. It is amortised on a straight-line basis over its useful life. Where a reliable estimate of the useful life of goodwill or intangible assets cannot be made, the life is presumed not to exceed ten years.
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill
-
25% straight line
If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible Assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Freehold property
-
2% straight line
Plant and machinery
-
15% reducing balance
Fixtures and fittings
-
15% Reducing balance & 2% straight line
Motor vehicles
-
25% reducing balance
Equipment
-
25 % reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
4. Employee Numbers
The average number of persons employed by the company during the Period amounted to 67 (2024: 67 ).
5. Intangible Assets
Goodwill
£
Cost
At 1 April 2024 and 30 June 2024
16,000
---------
Amortisation
At 1 April 2024 and 30 June 2024
16,000
---------
Carrying amount
At 30 June 2024
---------
At 31 March 2024
---------
6. Tangible Assets
Freehold property
Plant and machinery
Fixtures and fittings
Motor vehicles
Equipment
Total
£
£
£
£
£
£
Cost
At 1 Apr 2024
260,043
47,975
181,807
6,500
8,621
504,946
Additions
619,866
1,366
1,395
622,627
-----------
---------
-----------
--------
---------
--------------
At 30 Jun 2024
879,909
47,975
183,173
6,500
10,016
1,127,573
-----------
---------
-----------
--------
---------
--------------
Depreciation
At 1 Apr 2024
62,320
21,064
107,962
6,320
6,179
203,845
Charge for the period
1,299
1,163
3,257
386
6,105
-----------
---------
-----------
--------
---------
--------------
At 30 Jun 2024
63,619
22,227
111,219
6,320
6,565
209,950
-----------
---------
-----------
--------
---------
--------------
Carrying amount
At 30 Jun 2024
816,290
25,748
71,954
180
3,451
917,623
-----------
---------
-----------
--------
---------
--------------
At 31 Mar 2024
197,723
26,911
73,845
180
2,442
301,101
-----------
---------
-----------
--------
---------
--------------
7. Debtors
30 Jun 24
31 Mar 24
£
£
Trade debtors
22,600
9,665
Other debtors
5,833
2,394
---------
---------
28,433
12,059
---------
---------
8. Investments
30 Jun 24
31 Mar 24
£
£
Other investments
222,669
-----
-----------
9. Creditors: amounts falling due within one year
30 Jun 24
31 Mar 24
£
£
Bank loans and overdrafts
27,429
Trade creditors
17,562
19,144
Amounts owed to group undertakings and undertakings in which the company has a participating interest
250,000
Corporation tax
47,776
22,200
Social security and other taxes
28,064
20,645
Other creditors
145,649
137,613
-----------
-----------
489,051
227,031
-----------
-----------