REGISTERED NUMBER: 04903803 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BEVERLEY PARK NURSING HOME LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTOR:

D J Q Slack

SECRETARY:

Mrs H L Slack

REGISTERED OFFICE:

Acorn House

Altrincham Road

Styal

Wilmslow

Cheshire

SK9 4JE

REGISTERED NUMBER:

04903803 (England and Wales)

AUDITORS:

Allens Accountants Limited

Registered Auditors and

Chartered Accountants

123 Wellington Road South

Stockport

Cheshire

SK1 3TH

FIXED ASSETS

Intangible assets

4

-

3,500

Tangible assets

5

7,266

9,205

7,266

12,705

CURRENT ASSETS

Debtors

6

44,265

64,621

Cash at bank and in hand

3,659

22,214

47,924

86,835

CREDITORS

Amounts falling due within one year

7

397,386

133,578

NET CURRENT LIABILITIES

(349,462

)

(46,743

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(342,196

)

(34,038

)

PROVISIONS FOR LIABILITIES

8

1,817

2,301

NET LIABILITIES

(344,013

)

(36,339

)

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

(344,015

)

(36,341

)

SHAREHOLDERS' FUNDS

(344,013

)

(36,339

)

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 19 December 2025 and were signed by:

D J Q Slack - Director

1.	STATUTORY INFORMATION

Beverley Park Nursing Home Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

20% on reducing balance and 20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2024 - 27 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

30,000

AMORTISATION

At 1 April 2024

26,500

Charge for year

3,500

At 31 March 2025

30,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

3,500

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

67,640

DEPRECIATION

At 1 April 2024

58,435

Charge for year

1,939

At 31 March 2025

60,374

NET BOOK VALUE

At 31 March 2025

7,266

At 31 March 2024

9,205

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

24,685

33,951

Amounts owed by group undertakings

17,817

23,896

Other debtors

1,763

6,774

44,265

64,621

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

15,007

16,224

Amounts owed to group undertakings

242,138

11,227

Taxation and social security

74,088

45,886

Other creditors

66,153

60,241

397,386

133,578

8.	PROVISIONS FOR LIABILITIES

31/3/25

31/3/24

£

£

Deferred tax

1,817

2,301

Deferred

tax

£

Balance at 1 April 2024

2,301

Credit to Statement of Income and Retained Earnings during year

(484

)

Balance at 31 March 2025

1,817

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

£

2

Ordinary

£1

2

2

10.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul Wright (Senior Statutory Auditor)

for and on behalf of Allens Accountants Limited

11.	ULTIMATE CONTROLLING PARTY

The company's ultimate parent undertaking is Chorlegh Limited a company registered in England & Wales, registered office First House Altrincham Road, Styal, Wilmslow, Cheshire, SK9 4JE.