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Logo On Report
Registered Number: 01947256
England and Wales

 

 

 

WENTWORTH REST HOME LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Wentworth Rest Home Limited for the year ended 31 July 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wentworth Rest Home Limited for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Wentworth Rest Home Limited , as a body, in accordance with the terms of our engagement letter dated 12 August 2025. Our work has been undertaken solely to prepare for your approval the accounts of Wentworth Rest Home Limited and state those matters that we have agreed to state to the Board of Directors of Wentworth Rest Home Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wentworth Rest Home Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Wentworth Rest Home Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Wentworth Rest Home Limited. You consider that Wentworth Rest Home Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Wentworth Rest Home Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



T & K Accountancy LLP

69 Banstead Road
Carshalton
SM5 3NP
12 August 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 655,342    668,679 
655,342    668,679 
Current assets      
Debtors: amounts falling due after one year 302,367    264,448 
Cash at bank and in hand 2,182    (2,288)
304,549    262,160 
Creditors: amount falling due within one year (462,426)   (444,802)
Net current assets (157,877)   (182,642)
 
Total assets less current liabilities 497,465    486,037 
Net assets 497,465    486,037 
 

Capital and reserves
     
Called up share capital 360    360 
Capital Redemption Reserve 41    41 
Profit and loss account 497,064    485,636 
Shareholders' funds 497,465    486,037 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 12 August 2025 and were signed by:


-------------------------------
Mr Alsahar Noohukannu
Director
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General Information
Wentworth Rest Home Limited is a private company, limited by shares, registered in England and Wales, registration number 01947256, registration address 219 BRIGHTON ROAD, Smallfield, PURLEY, Surrey, CR8 4HF.

The presentation currency is £ sterling.
1.

Average number of employees

Average number of employees during the year was 32 (2023 : 23).
2.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Land and Buildings   Total
  £   £   £   £
At 01 August 2023 349,529    9,711    615,336    974,576 
Additions      
Disposals      
At 31 July 2024 349,529    9,711    615,336    974,576 
Depreciation
At 01 August 2023 297,368    8,529      305,897 
Charge for year 13,041    296      13,337 
On disposals      
At 31 July 2024 310,409    8,825      319,234 
Net book values
Closing balance as at 31 July 2024 39,120    886    615,336    655,342 
Opening balance as at 01 August 2023 52,161    1,182    615,336    668,679 

The net book value of Land and Buildings includes £ 615,336 (2023 £615,336) in respect of assets leased under finance leases or hire purchase contracts.

3.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Primrose Court Health Care Ltd37,919 (5,818)302,367 264,448 

Included within other debtors due from Primrose Court Health Care Ltd ,a company in which some of the directors of Wentworth rest homes Ltd are directors.
3