CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED

Company Registration Number:
03013704 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 164,721 164,721
Total fixed assets: 164,721 164,721
Current assets
Stocks: 5,500 5,500
Debtors: 4 1,292,675 392,357
Cash at bank and in hand: 1,287,365 1,158,089
Investments: 5 529,501 529,501
Total current assets: 3,115,041 2,085,447
Creditors: amounts falling due within one year: 6 (1,742,396) (1,831,638)
Net current assets (liabilities): 1,372,645 253,809
Total assets less current liabilities: 1,537,366 418,530
Total net assets (liabilities): 1,537,366 418,530
Capital and reserves
Called up share capital: 50,002 50,002
Profit and loss account: 1,487,364 368,528
Shareholders funds: 1,537,366 418,530

The notes form part of these financial statements

CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED

Balance sheet statements

For the year ending 31 December 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 September 2025
and signed on behalf of the board by:

Name: Amyna Manji
Status: Director

The notes form part of these financial statements

CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 50 50

CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 164,721
At 31 December 2024 164,721
Net book value
At 31 December 2024 164,721
At 31 December 2023 164,721

CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Current investments

Other investments 529501

CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

Trade Creditors 90462 Owed to Group Companies 1219757 Tax & Social Security 234319 Other Creditors 197858

CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Loans to directors

Name of director receiving advance or credit: N Manji
Description of the loan: Loan in the course of business 353281
£
Balance at 01 January 2024 0
Advances or credits made: 353,281
Balance at 31 December 2024 353,281

CHURCHILL RESIDENTIAL CARE AND NURSING HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

8. Related party transactions

Name of the related party: Clubhouse Inns
Relationship:
Group Company
Description of the Transaction: In the course of trade 274450
£
Balance at 01 January 2024 274,450
Balance at 31 December 2024 274,450
Name of the related party: Wynhouse
Relationship:
Company controlled by Director
Description of the Transaction: Loan Advanced 224000
£
Balance at 01 January 2024 0
Balance at 31 December 2024 224,000
Name of the related party: Versailles Property Ltd
Relationship:
Parent Company
Description of the Transaction: Loan advanced 250000
£
Balance at 01 January 2024 0
Balance at 31 December 2024 250,000

Amount obtained from Parent company - 1219757 Churchill Investments (UK) Ltd