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Company Registration No. 07515500 (England and Wales)
CHARNWOOD HOUSE NURSING HOME LIMITED Unaudited accounts for the year ended 31 January 2025
CHARNWOOD HOUSE NURSING HOME LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CHARNWOOD HOUSE NURSING HOME LIMITED Company Information for the year ended 31 January 2025
Directors
Cimy George Mini Cimy
Company Number
07515500 (England and Wales)
Registered Office
49 Barnwood Road Gloucester GL2 0SD
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CHARNWOOD HOUSE NURSING HOME LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
714,135 
709,353 
Current assets
Debtors
5
266,866 
215,042 
Cash at bank and in hand
6,072 
31,922 
272,938 
246,964 
Creditors: amounts falling due within one year
6
(169,437)
(168,287)
Net current assets
103,501 
78,677 
Total assets less current liabilities
817,636 
788,030 
Creditors: amounts falling due after more than one year
7
(519,783)
(558,392)
Net assets
297,853 
229,638 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
297,753 
229,538 
Shareholders' funds
297,853 
229,638 
For the year ending 31 January 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by
Cimy George Director Company Registration No. 07515500
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CHARNWOOD HOUSE NURSING HOME LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
CHARNWOOD HOUSE NURSING HOME LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07515500. The registered office is 49 Barnwood Road, Gloucester, GL2 0SD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20%
Computer equipment
33%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
697,828 
196,028 
2,983 
896,839 
Additions
- 
8,442 
- 
8,442 
At 31 January 2025
697,828 
204,470 
2,983 
905,281 
Depreciation
At 1 February 2024
- 
187,244 
242 
187,486 
Charge for the year
- 
3,112 
548 
3,660 
At 31 January 2025
- 
190,356 
790 
191,146 
Net book value
At 31 January 2025
697,828 
14,114 
2,193 
714,135 
At 31 January 2024
697,828 
8,784 
2,741 
709,353 
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CHARNWOOD HOUSE NURSING HOME LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
49,206 
1,946 
Amounts due from group undertakings etc.
217,560 
201,814 
Other debtors
100 
11,282 
266,866 
215,042 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
40,000 
40,000 
Obligations under finance leases and hire purchase contracts
1,675 
- 
Trade creditors
938 
- 
Taxes and social security
51,472 
85,134 
Other creditors
30,463 
19,894 
Accruals
44,889 
23,259 
169,437 
168,287 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
480,580 
520,742 
Obligations under finance leases and hire purchase contracts
2,691 
- 
Loans from directors
36,512 
37,650 
519,783 
558,392 
8
Average number of employees
During the year the average number of employees was 27 (2024: 31).
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