2023-12-01 2024-11-30 false No description of principal activity Capium Accounts Production 1.1 13736677 2023-12-01 2024-11-30 13736677 bus:FullAccounts 2023-12-01 2024-11-30 13736677 bus:Micro-entities 2023-12-01 2024-11-30 13736677 bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13736677 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13736677 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13736677 2023-12-01 2024-11-30 13736677 2024-11-30 13736677 bus:RegisteredOffice 2023-12-01 2024-11-30 13736677 core:WithinOneYear 2024-11-30 13736677 core:AfterOneYear 2024-11-30 13736677 1 2023-12-01 2024-11-30 13736677 bus:Director1 2023-12-01 2024-11-30 13736677 bus:Director1 2024-11-30 13736677 bus:Director1 2022-12-01 2023-11-30 13736677 2022-12-01 13736677 bus:LeadAgentIfApplicable 2023-12-01 2024-11-30 13736677 2022-12-01 2023-11-30 13736677 2023-11-30 13736677 core:WithinOneYear 2023-11-30 13736677 core:AfterOneYear 2023-11-30 13736677 bus:EntityAccountantsOrAuditors 2022-12-01 2023-11-30 13736677 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 13736677 bus:OrdinaryShareClass1 2024-11-30 13736677 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 13736677 bus:OrdinaryShareClass1 2023-11-30 13736677 core:LandBuildings 2023-12-01 2024-11-30 13736677 core:LandBuildings 2024-11-30 13736677 core:LandBuildings 2023-11-30 13736677 core:PlantMachinery 2023-12-01 2024-11-30 13736677 core:PlantMachinery 2024-11-30 13736677 core:PlantMachinery 2023-11-30 13736677 core:FurnitureFittings 2023-12-01 2024-11-30 13736677 core:FurnitureFittings 2024-11-30 13736677 core:FurnitureFittings 2023-11-30 13736677 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-11-30 13736677 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 13736677 core:CostValuation core:Non-currentFinancialInstruments 2024-11-30 13736677 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 13736677 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-11-30 13736677 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-11-30 13736677 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-11-30 13736677 core:Non-currentFinancialInstruments 2024-11-30 13736677 core:Non-currentFinancialInstruments 2023-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13736677
England and Wales

 

 

 

PENARTH HEALTHCARE LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Director Andrew Nourish
Registered Number 13736677
Registered Office Suite G2 The Business Centre
Cardiff House, Cardiff Road
Barry
Vale of Glamorgan
CF63 2AW
1
  2024   2023
    £ £   £ £
Fixed assets   478,066      457,960 
Current assets 978      973   
Creditors: amount falling due within one year (16,342)     (1,927)  
Net current assets   (15,364)     (954)
Total assets less current liabilities   462,702      457,006 
Creditors: amount falling due after more than one year   (566,403)     (500,084)
Net assets   (103,701)     (43,078)
 

         
Capital and reserves   (103,701)     (43,078)
 
NOTES TO THE ACCOUNTS

General Information
Penarth Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 13736677, registration address Suite G2 The Business Centre, Cardiff House, Cardiff Road, Barry, Vale of Glamorgan, CF63 2AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Financial Commitments, Guarantees and Contingencies

A charge was registered by Lloyds Bank Plc on 26th August 2022 against the property and undertaking of the company.

3.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).

4.

Ultimate Controlling Party

Penarth Healthcare Ltd is a wholly owned subsidiary of Advance Dental Care Ltd.
5.

Financial Commitments , guarantees and contingencies

A charge was registered by Lloyds Bank Plc on 26th August 2022 against the property and undertaking of the company.

For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 06 January 2025 and were signed by:


--------------------------------
Andrew Nourish
Director
2