COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Company Registration Number:
10020619 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 286,664 292,816
Total fixed assets: 286,664 292,816
Current assets
Debtors: 4 107,081 186,011
Cash at bank and in hand: 17,712 15,954
Total current assets: 124,793 201,965
Creditors: amounts falling due within one year: 5 (253,824) (157,260)
Net current assets (liabilities): (129,031) 44,705
Total assets less current liabilities: 157,633 337,521
Creditors: amounts falling due after more than one year: 6 (435,204) (801,255)
Total net assets (liabilities): (277,571) (463,734)
Capital and reserves
Called up share capital: 10 10
Profit and loss account: (277,581) (463,744)
Shareholders funds: (277,571) (463,734)

The notes form part of these financial statements

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Balance sheet statements

For the year ending 28 February 2025 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 30 November 2025
and signed on behalf of the board by:

Name: M Bakeirathan
Status: Director

The notes form part of these financial statements

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

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

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 46 45

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 01 March 2024 521,892
Additions 11,568
At 28 February 2025 533,460
Depreciation
At 01 March 2024 229,076
Charge for year 17,720
At 28 February 2025 246,796
Net book value
At 28 February 2025 286,664
At 29 February 2024 292,816

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Debtors

Debtors 2025 2024 Trade debtors 103,801 73,231 Other debtors 3,280 112,780 Total 107,081 186,011

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due within one year note

YE 2025 YE 2024 £ £ Accrual 128,900 60,800 Bank loan & overdrafts 45,654 23,345 Trade creditors 21,257 28,776 Taxation & PAYE 36,001 5,812 Director current account 22,012 38,527 Total 253,824 157,260

COLWYN BAY OLD CONVENT NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Creditors: amounts falling due after more than one year note

YE 2025 YE 2024 Other creditors £435,204 £801,255