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REGISTERED NUMBER: 05922982 (England and Wales)


















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

NIGHTINGALE GROUND CARE LTD

NIGHTINGALE GROUND CARE LTD (REGISTERED NUMBER: 05922982)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 4

Chartered Accountants' Report 7

NIGHTINGALE GROUND CARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: Mr W J Webb





SECRETARY: Mrs J Webb





REGISTERED OFFICE: 1st Floor
Chilworth Point
1 Chilworth Road
Southampton
Hampshire
SO16 7JQ





REGISTERED NUMBER: 05922982 (England and Wales)





ACCOUNTANTS: Rothmans LLP
Chartered Accountants
Chilworth Point
1 Chilworth Road
Southampton
SO16 7JQ

NIGHTINGALE GROUND CARE LTD (REGISTERED NUMBER: 05922982)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 31 AUGUST 2024

The director presents his report with the financial statements of the company for the year ended 31 August 2024.

DIRECTOR
Mr W J Webb held office during the whole of the period from 1 September 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr W J Webb - Director


24 August 2025

NIGHTINGALE GROUND CARE LTD (REGISTERED NUMBER: 05922982)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 103,163 114,104

CURRENT ASSETS
Debtors 5 158,905 138,624
Cash at bank and in hand 18,172 8,264
177,077 146,888
CREDITORS
Amounts falling due within one year 6 177,621 131,917
NET CURRENT (LIABILITIES)/ASSETS (544 ) 14,971
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,619

129,075

CREDITORS
Amounts falling due after more than one
year

7

101,991

121,835
NET ASSETS 628 7,240

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 528 7,140
SHAREHOLDERS' FUNDS 628 7,240

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 August 2025 and were signed by:





Mr W J Webb - Director


NIGHTINGALE GROUND CARE LTD (REGISTERED NUMBER: 05922982)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Nightingale Ground Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

REVENUE RECOGNITION
Turnover is the amount derived from groundcare activities, and stated after trade discounts and net of VAT. Turnover is recognised upon invoicing the customer.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 10% on cost
Computer equipment - 10% on cost

Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost included expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

The assets' residual values, useful lives and depreciation methods are reviewed and if appropriate are adjusted if there is an indication of a significant change since the last reporting date.

HIRE PURCHASE AND LEASING COMMITMENTS
Assets held under operating leases and hire purchase contracts, which are those where substantially all the risks and rewards of ownership of the asset have passed to the company, are capitalised in the balance sheet and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company makes contributions into a recognised UK defined contribution scheme. Contributions payable to the pension scheme are charged to profit or loss in the period to which they relate. Obligations for contributions to defined contribution pension schemes are recognised as an expense in the profit and loss account in the periods during which services are rendered by employees.

SHORT TERM DEBTORS AND CREDITORS
Debtors and creditors receivable and payable within one year or upon demand are recorded at transaction price whether or not a rate of interest is charged on the balance. Any losses arising from impairment are recognised in the income statement in other operating expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

NIGHTINGALE GROUND CARE LTD (REGISTERED NUMBER: 05922982)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 102,951 4,031 103,285 1,689 211,956
Additions 11,635 - - - 11,635
At 31 August 2024 114,586 4,031 103,285 1,689 223,591
DEPRECIATION
At 1 September 2023 45,749 3,153 48,204 746 97,852
Charge for year 11,675 403 10,329 169 22,576
At 31 August 2024 57,424 3,556 58,533 915 120,428
NET BOOK VALUE
At 31 August 2024 57,162 475 44,752 774 103,163
At 31 August 2023 57,202 878 55,081 943 114,104

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 69,162 72,576
Other debtors 20,674 17,092
CIS tax 3,015 -
Director's current account 63,065 45,409
Prepayments 2,989 3,547
158,905 138,624

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 58,430 32,720
Hire purchase contracts (see note 8) 10,221 13,355
Trade creditors 43,837 45,844
Tax 17,434 4,751
Social security and other taxes 7,379 452
VAT 20,875 14,160
Other creditors 15,462 15,923
Accruals 3,983 4,712
177,621 131,917

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other loans - 1-2 years 63,308 35,367
Other loans - 2-5 years 28,308 66,229
Hire purchase contracts (see note 8) 10,375 20,239
101,991 121,835

NIGHTINGALE GROUND CARE LTD (REGISTERED NUMBER: 05922982)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 10,221 13,355
Between one and five years 10,375 20,239
20,596 33,594

9. RELATED PARTY DISCLOSURES

At the beginning of the year the company was owed £45,409 by the director. During the year £29,725 was repaid and a further £47,381 was withdrawn, leaving a balance of £63,065 at the year end. Interest is charged on the outstanding balance and the loan is repayable on demand.

10. OTHER PENSION COMMITMENTS

The company operates a defined contribution pension scheme, the assets of which are held separately from
those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £1,823 (2023: £4,973) were due to the pension fund. They are included in other creditors.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
NIGHTINGALE GROUND CARE LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Nightingale Ground Care Ltd for the year ended 31 August 2024 which comprise the Statement of Income and Retained Earnings, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Nightingale Ground Care Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Nightingale Ground Care Ltd and state those matters that we have agreed to state to the director of Nightingale Ground Care Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Nightingale Ground Care Ltd and its director for our work or for this report.

It is your duty to ensure that Nightingale Ground Care Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Nightingale Ground Care Ltd. You consider that Nightingale Ground Care Ltd 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 financial statements of Nightingale Ground Care Ltd. 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 financial statements.






Rothmans LLP
Chartered Accountants
Chilworth Point
1 Chilworth Road
Southampton
SO16 7JQ


Date: .............................................