WILLIAMSTON NURSING HOME LIMITED

Company Registration Number:
02881316 (England and Wales)

Unaudited statutory accounts for the year ended 17 January 2025

Period of accounts

Start date: 18 January 2024

End date: 17 January 2025

WILLIAMSTON NURSING HOME LIMITED

Contents of the Financial Statements

for the Period Ended 17 January 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

WILLIAMSTON NURSING HOME LIMITED

Directors' report period ended 17 January 2025

The directors present their report with the financial statements of the company for the period ended 17 January 2025

Directors

The directors shown below have held office during the whole of the period from
18 January 2024 to 17 January 2025

Mr K Grewal
Mrs P Grewal


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 July 2025

And signed on behalf of the board by:
Name: Mr K Grewal
Status: Director

WILLIAMSTON NURSING HOME LIMITED

Profit And Loss Account

for the Period Ended 17 January 2025

2025 10 months to 17 January 2024


£

£
Turnover: 1,536,002 1,056,532
Cost of sales: ( 942,624 ) ( 799,478 )
Gross profit(or loss): 593,378 257,054
Administrative expenses: ( 246,786 ) ( 214,651 )
Operating profit(or loss): 346,592 42,403
Interest payable and similar charges: ( 66,770 )
Profit(or loss) before tax: 279,822 42,403
Tax: ( 53,933 )
Profit(or loss) for the financial year: 225,889 42,403

WILLIAMSTON NURSING HOME LIMITED

Balance sheet

As at 17 January 2025

Notes 2025 10 months to 17 January 2024


£

£
Called up share capital not paid: 0 2
Fixed assets
Tangible assets: 3 82,455 74,806
Total fixed assets: 82,455 74,806
Current assets
Stocks: 4 3,500 1,500
Debtors: 5 72,418 87,573
Cash at bank and in hand: 285,549 11,519
Total current assets: 361,467 100,592
Creditors: amounts falling due within one year: 6 ( 156,770 ) ( 118,154 )
Net current assets (liabilities): 204,697 (17,562)
Total assets less current liabilities: 287,152 57,246
Accruals and deferred income: ( 4,404 )
Total net assets (liabilities): 287,152 52,842
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 287,150 52,840
Total Shareholders' funds: 287,152 52,842

The notes form part of these financial statements

WILLIAMSTON NURSING HOME LIMITED

Balance sheet statements

For the year ending 17 January 2025 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.

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

This report was approved by the board of directors on 23 July 2025
and signed on behalf of the board by:

Name: Mr K Grewal
Status: Director

The notes form part of these financial statements

WILLIAMSTON NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 17 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

WILLIAMSTON NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 17 January 2025

  • 2. Employees

    2025 10 months to 17 January 2024
    Average number of employees during the period 38 41

WILLIAMSTON NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 17 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 18 January 2024 74,806 0 0 74,806
Additions 8,265 910 9,175
Disposals
Revaluations
Transfers
At 17 January 2025 74,806 8,265 910 83,981
Depreciation
At 18 January 2024 0 0
Charge for year 1,526 1,526
On disposals
Other adjustments
At 17 January 2025 1,526 1,526
Net book value
At 17 January 2025 73,280 8,265 910 82,455
At 17 January 2024 74,806 0 0 74,806

WILLIAMSTON NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 17 January 2025

4. Stocks

2025 10 months to 17 January 2024
£ £
Stocks 3,500 1,500
Total 3,500 1,500

WILLIAMSTON NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 17 January 2025

5. Debtors

2025 10 months to 17 January 2024
£ £
Trade debtors 71,281 49,518
Other debtors 1,137 38,055
Total 72,418 87,573

WILLIAMSTON NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 17 January 2025

6. Creditors: amounts falling due within one year note

2025 10 months to 17 January 2024
£ £
Trade creditors 37,710 29,157
Taxation and social security 77,340 16,916
Other creditors 41,720 72,081
Total 156,770 118,154