BERKSHIRE GROVE HOSPITAL LTD Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13826038

BERKSHIRE GROVE HOSPITAL LTD

Filleted Unaudited Financial Statements

31 January 2025

BERKSHIRE GROVE HOSPITAL LTD

Statement of Financial Position

31 January 2025

	2025	2024
	£	£
Called up share capital not paid	69,458	119,070
	--------	---------

Fixed assets	274,729	295,880
	---------	---------

Current assets	464,080	315,373
Prepayments and accrued income	34,667	27,749
	---------	---------
	498,747	343,122

Creditors: amounts falling due within one year	123,835	113,300
	---------	---------
Net current assets	374,912	229,822
	---------	---------
Total assets less current liabilities	719,099	644,772

Creditors: amounts falling due after more than one year	719,185	80,687

Accruals and deferred income	4,000	3,511
	---------	---------
	(4,086)	560,574
	---------	---------

Capital and reserves	( 4,086)	560,574
	-------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 10 (2024: 5 ).

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.

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 .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 October 2025 , and are signed on behalf of the board by:

Dr F Urso-Baiarda	Mrs R Urso-Baiarda
Director	Director

Mr C Wallace	Dr H Kaskos
Director	Director

Dr A Ahmad
Director

Company registration number: 13826038

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Grove House Waltham Road, White Waltham, Maidenhead, SL6 3TN.