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REGISTERED NUMBER: 03381114















THE COTSWOLD NURSING HOME COMPANY
LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2025






THE COTSWOLD NURSING HOME COMPANY
LIMITED (REGISTERED NUMBER: 03381114)

Contents of the Financial Statements
for the year ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE COTSWOLD NURSING HOME COMPANY
LIMITED

Company Information
for the year ended 31 March 2025







Director: A Siddiqi





Secretary: A Siddiqi





Registered office: Kingsley House
Gumstool Hill
Tetbury
Gloucestershire
GL8 8DG





Registered number: 03381114





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

THE COTSWOLD NURSING HOME COMPANY
LIMITED (REGISTERED NUMBER: 03381114)

Balance Sheet
31 March 2025

2025 2024
Notes £ £
Fixed assets
Tangible assets 4 1,057,220 1,086,468

Current assets
Debtors 5 8,838 -
Cash at bank and in hand 10,316 165,797
19,154 165,797
Creditors
Amounts falling due within one year 6 (233,952 ) (232,802 )
Net current liabilities (214,798 ) (67,005 )
Total assets less current liabilities 842,422 1,019,463

Provisions for liabilities 7 - (1,335 )
Net assets 842,422 1,018,128

Capital and reserves
Called up share capital 8 140 140
Revaluation reserve 9 216,414 216,414
Retained earnings 9 625,868 801,574
Shareholders' funds 842,422 1,018,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 July 2025 and were signed by:





A Siddiqi - Director


THE COTSWOLD NURSING HOME COMPANY
LIMITED (REGISTERED NUMBER: 03381114)

Notes to the Financial Statements
for the year ended 31 March 2025


1. Statutory information

The Cotswold Nursing Home Company LImited is a private company, limited by shares, domiciled in England and Wales, registration number 0338114. The registered office is Kingsley House, Gumstool Hill, Tetbury, Gloucestershire, GL8 8DG.

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year.

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 - 2% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office Equipment - 15% on reducing balance

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors, loans from the bank and other third parties, loans to related parties, and investment in ordinary shares.

Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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 33 (2024 - 30 ) .

THE COTSWOLD NURSING HOME COMPANY
LIMITED (REGISTERED NUMBER: 03381114)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


4. Tangible fixed assets
Fixtures
Freehold Plant and and
property machinery fittings
£ £ £
Cost
At 1 April 2024
and 31 March 2025 1,400,576 116,768 103,309
Depreciation
At 1 April 2024 322,012 111,613 101,619
Charge for year 28,012 773 254
At 31 March 2025 350,024 112,386 101,873
Net book value
At 31 March 2025 1,050,552 4,382 1,436
At 31 March 2024 1,078,564 5,155 1,690

Motor Office
vehicles Equipment Totals
£ £ £
Cost
At 1 April 2024
and 31 March 2025 2,800 5,266 1,628,719
Depreciation
At 1 April 2024 2,301 4,706 542,251
Charge for year 125 84 29,248
At 31 March 2025 2,426 4,790 571,499
Net book value
At 31 March 2025 374 476 1,057,220
At 31 March 2024 499 560 1,086,468

5. Debtors: amounts falling due within one year
2025 2024
£ £
Other debtors 8,838 -

6. Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts - 155,850
Trade creditors 9,977 7,663
Taxation and social security 214,419 61,274
Other creditors 9,556 8,015
233,952 232,802

THE COTSWOLD NURSING HOME COMPANY
LIMITED (REGISTERED NUMBER: 03381114)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


7. Provisions for liabilities
2024
£
Deferred tax
Accelerated capital allowances 1,335

Deferred tax
£
Balance at 1 April 2024 1,335
Provided during year (5,723 )
Balance at 31 March 2025 (4,388 )

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
140 Ordinary £1 140 140

9. Reserves
Retained Revaluation
earnings reserve Totals
£ £ £

At 1 April 2024 801,574 216,414 1,017,988
Profit for the year 573,879 - 573,879
Dividends (749,585 ) - (749,585 )
At 31 March 2025 625,868 216,414 842,282