REGISTERED NUMBER: 13515797 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Nightingale Court Care Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M G Doran

SECRETARY:

REGISTERED OFFICE:

Kenilworth

Hambledon Road

Denmead

Waterlooville

Hampshire

PO7 6NU

REGISTERED NUMBER:

13515797 (England and Wales)

ACCOUNTANTS:

Business Bar Associates Limited

Kenilworth

Hambledon Road

Waterlooville

Hampshire

PO7 6NU

FIXED ASSETS

Tangible assets

4

3,075,600

2,675,276

CURRENT ASSETS

Debtors

5

93,911

511,010

Cash at bank and in hand

213,698

187,857

307,609

698,867

CREDITORS

Amounts falling due within one year

6

896,157

465,317

NET CURRENT (LIABILITIES)/ASSETS

(588,548

)

233,550

TOTAL ASSETS LESS CURRENT LIABILITIES

2,487,052

2,908,826

CREDITORS

Amounts falling due after more than one year

7

(993,413

)

(2,303,763

)

PROVISIONS FOR LIABILITIES

(127,955

)

(21,184

)

NET ASSETS

1,365,684

583,879

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,365,584

583,779

1,365,684

583,879

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 December 2025 and were signed by:

M G Doran - Director

1.	STATUTORY INFORMATION

Nightingale Court Care 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2024 - 36 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

2,563,778

157,727

2,721,505

Additions

-

423,698

423,698

At 31 March 2025

2,563,778

581,425

3,145,203

DEPRECIATION

At 1 April 2024

-

46,229

46,229

Charge for year

-

23,374

23,374

At 31 March 2025

-

69,603

69,603

NET BOOK VALUE

At 31 March 2025

2,563,778

511,822

3,075,600

At 31 March 2024

2,563,778

111,498

2,675,276

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

91,561

39,932

Amounts owed by group undertakings

-

232,173

Other debtors

2,350

238,905

93,911

511,010

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

-

125,185

Trade creditors

41,343

53,334

Taxation and social security

184,198

156,244

Other creditors

670,616

130,554

896,157

465,317

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed to group undertakings

993,413

800,000

Other creditors

-

1,503,763

993,413

2,303,763