The Old Rectory Nursing Home (Doncaster) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05654243

THE OLD RECTORY NURSING HOME (DONCASTER) LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 June 2025

THE OLD RECTORY NURSING HOME (DONCASTER) LIMITED

STATEMENT OF FINANCIAL POSITION

30 June 2025

	2025	2024
Note	£	£

Fixed Assets

Tangible assets	6	926,001	917,623

Current Assets

Stocks		1,500	1,500
Debtors	7	28,295	28,433
Cash at bank and in hand		444,871	203,073
		-----------	-----------
		474,666	233,006

Creditors: amounts falling due within one year	8	588,562	489,051
		-----------	-----------
Net Current Liabilities		113,896	256,045
		-----------	-----------
Total Assets Less Current Liabilities		812,105	661,578

Provisions	23,053	23,053
	-----------	-----------
Net Assets	789,052	638,525
	-----------	-----------

Capital and Reserves

Called up share capital	100	100
Profit and loss account	788,952	638,425
	-----------	-----------
Shareholders Funds	789,052	638,525
	-----------	-----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

THE OLD RECTORY NURSING HOME (DONCASTER) LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 June 2025

These financial statements were approved by the board of directors and authorised for issue on 25 September 2025 , and are signed on behalf of the board by:

Mr S N Sampu

Director

Company registration number: 05654243

THE OLD RECTORY NURSING HOME (DONCASTER) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 JUNE 2025

1. General Information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Halifax House, George Street, Hull, East Riding of Yorkshire, HU1 3AJ, England.

2. Statement of Compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting Policies

Basis of Preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Goodwill

Goodwill arises on business acquisitions and represents the excess of the cost of the acquisition over the company's interest in the net amount of the identifiable assets, liabilities and contingent liabilities of the acquired business. Goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. It is amortised on a straight-line basis over its useful life. Where a reliable estimate of the useful life of goodwill or intangible assets cannot be made, the life is presumed not to exceed ten years.

Amortisation

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

	Goodwill	-	25% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

Tangible Assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Freehold property	-	2% straight line
Plant and machinery	-	15% reducing balance
Fixtures and fittings	-	15% Reducing balance & 2% straight line
Motor vehicles	-	25% reducing balance

	Equipment	-	25% reducing balance

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

4. Employee Numbers

The average number of persons employed by the company during the year amounted to 67 (2024: 67 ).

5. Intangible Assets

	Goodwill
	£
Cost
At 1 July 2024 and 30 June 2025	16,000
	---------
Amortisation
At 1 July 2024 and 30 June 2025	16,000
	---------
Carrying amount
At 30 June 2025	–
	---------
At 30 June 2024	–
	---------

6. Tangible Assets

	Freehold property	Plant and machinery	Fixtures and fittings	Motor vehicles	Equipment	Total
	£	£	£	£	£	£
Cost
At 1 Jul 2024	879,909	47,975	183,173	6,500	10,016	1,127,573
Additions	24,903	–	–	6,044	–	30,947
	-----------	---------	-----------	---------	---------	--------------
At 30 Jun 2025	904,812	47,975	183,173	12,544	10,016	1,158,520
	-----------	---------	-----------	---------	---------	--------------
Depreciation
At 1 Jul 2024	63,619	22,227	111,219	6,320	6,565	209,950
Charge for the year	5,699	3,862	10,589	1,556	863	22,569
	-----------	---------	-----------	---------	---------	--------------
At 30 Jun 2025	69,318	26,089	121,808	7,876	7,428	232,519
	-----------	---------	-----------	---------	---------	--------------
Carrying amount
At 30 Jun 2025	835,494	21,886	61,365	4,668	2,588	926,001
	-----------	---------	-----------	---------	---------	--------------
At 30 Jun 2024	816,290	25,748	71,954	180	3,451	917,623
	-----------	---------	-----------	---------	---------	--------------

7. Debtors

	2025	2024
	£	£
Trade debtors	22,600	22,600
Other debtors	5,695	5,833
	---------	---------
	28,295	28,433
	---------	---------

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	13,363	17,562
Amounts owed to group undertakings and undertakings in which the company has a participating interest	245,000	250,000
Corporation tax	46,704	47,776
Social security and other taxes	39,056	28,064
Other creditors	244,439	145,649
	-----------	-----------
	588,562	489,051
	-----------	-----------