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Registered number: 06565743
HEATHERWOOD NURSING HOME LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Ashburns Accountants Ltd
70-72 Victoria Road
Ruislip Manor
UK
HA4 0AH
HEATHERWOOD NURSING HOME LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Amin Mohamed Virani
REGISTERED OFFICE
70-72 Victoria Road
Ruislip
HA4 0AH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06565743
ACCOUNTANTS
Ashburns Accountants Ltd
70-72 Victoria Road
Ruislip Manor
UK
HA4 0AH
HEATHERWOOD NURSING HOME LTD
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
HEATHERWOOD NURSING HOME LTD
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Intangible assets3405,000405,000
Tangible assets471,21177,136
476,211482,136
CURRENT ASSETS
Debtors5184,722127,716
Cash at bank and in hand147,946130,787
332,668258,503
CREDITORS: Amounts falling due within one year6553,093521,684
NET CURRENT LIABILITIES(220,425)(263,181)
TOTAL ASSETS LESS CURRENT LIABILITIES255,786218,955
CREDITORS: Amounts falling due after more than one year725,56325,563
PROVISIONS FOR LIABILITIES AND CHARGES815,92415,924
NET ASSETS214,299177,468
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account214,199177,368
SHAREHOLDERS' FUNDS214,299177,468
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/12/2025 and signed on their behalf by
.............................
Amin Mohamed Virani
Director
HEATHERWOOD NURSING HOME LTD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
1c. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20252024
No.No.
Average number of employees20(20)
HEATHERWOOD NURSING HOME LTD
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/04/2024405,000405,000
At 31/03/2025405,000405,000
Depreciation
At 31/03/2025--
Net Book Amounts
At 31/03/2025405,000405,000
At 31/03/2024405,000405,000
4. TANGIBLE FIXED ASSETS
Short LeaseholdFixtures
Propertiesand FittingsTotal
£££
Cost
At 01/04/202437,635168,099205,734
At 31/03/202537,635168,099205,734
Depreciation
At 01/04/2024-128,598128,598
For the year-5,9255,925
At 31/03/2025-134,523134,523
Net Book Amounts
At 31/03/202537,63533,57671,211
At 31/03/202437,63539,50177,136
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors46,8185,411
Other debtors45,46845,468
Amounts due from group companies92,43676,837
184,722127,716
HEATHERWOOD NURSING HOME LTD
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax10,4948,994
PAYE control11,6527,360
Salaries and wages control25,58038,153
Directors current account225,063319,563
Trade creditors215,25194,604
Other creditors60,67944,216
Pension schemes-934
Accruals4,3746,670
Amounts due to group companies-1,190
553,093521,684
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr24,91525,563
Bank interest account648-
25,56325,563
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation15,92415,924
15,92415,924
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100