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Registered number: 07591339
LLOYD PARK 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
LLOYD PARK 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 07591339
ACCOUNTANTS
Ashburns Accountants Ltd
70-72 Victoria Road
Ruislip Manor
UK
HA4 0AH
LLOYD PARK 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-
LLOYD PARK NURSING HOME LTD
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Intangible assets3150,000150,000
Tangible assets4121,174142,558
271,174292,558
CURRENT ASSETS
Debtors5236,22990,343
Cash at bank and in hand47,917252,603
284,146342,946
CREDITORS: Amounts falling due within one year6115,736201,648
NET CURRENT ASSETS168,410141,298
TOTAL ASSETS LESS CURRENT LIABILITIES439,584433,856
CREDITORS: Amounts falling due after more than one year710,53720,984
PROVISIONS FOR LIABILITIES AND CHARGES83,8423,842
NET ASSETS425,205409,030
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account425,105408,930
SHAREHOLDERS' FUNDS425,205409,030
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 09/01/2025 and signed on their behalf by
.............................
Amin Mohamed Virani
Director
LLOYD PARK 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.
Short Leasehold Propertiesreducing balance 15%
Fixtures and Fittingsreducing balance 15%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. 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 employees1717
LLOYD PARK NURSING HOME LTD
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/04/2024150,000150,000
At 31/03/2025150,000150,000
Depreciation
At 31/03/2025--
Net Book Amounts
At 31/03/2025150,000150,000
At 31/03/2024150,000150,000
4. TANGIBLE FIXED ASSETS
Short LeaseholdFixtures
Propertiesand FittingsTotal
£££
Cost
At 01/04/2024127,787119,659247,446
At 31/03/2025127,787119,659247,446
Depreciation
At 01/04/202435,46169,427104,888
For the year13,8497,53521,384
At 31/03/202549,31076,962126,272
Net Book Amounts
At 31/03/202578,47742,697121,174
At 31/03/202492,32650,232142,558
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors40,40377,702
Amounts due from group companies193,8691,335
Prepayments1,9571,957
Directors current account-9,349
236,22990,343
LLOYD PARK NURSING HOME LTD
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax10,54023,998
PAYE control9,53412,014
Salaries and wages control-36,046
Directors current account651-
Trade creditors14,16412,172
Other creditors47,23284,865
Pension schemes-798
Accruals3,6151,755
Amounts due to group companies30,00030,000
115,736201,648
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr10,32520,137
Bank interest account212847
10,53720,984
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation3,8423,842
3,8423,842
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100