10244477falseResidential nursing care facilities2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10244477
WILLOW LODGE 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
WILLOW LODGE NURSING HOME LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Amin Mohamed Virani
REGISTERED OFFICE
70-72 Victoria Road Victoria Road
Ruislip
HA4 0AH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10244477
ACCOUNTANTS
Ashburns Accountants Ltd
70-72 Victoria Road
Ruislip Manor
UK
HA4 0AH
WILLOW LODGE 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-
WILLOW LODGE NURSING HOME LTD
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Intangible assets3100,000100,000
Tangible assets4126,171148,436
226,171248,436
CURRENT ASSETS
Debtors5423,569118,432
Cash at bank and in hand370,783400,237
794,352518,669
CREDITORS: Amounts falling due within one year6477,786252,451
NET CURRENT ASSETS316,566266,218
TOTAL ASSETS LESS CURRENT LIABILITIES542,737514,654
CREDITORS: Amounts falling due after more than one year711,437902
PROVISIONS FOR LIABILITIES AND CHARGES89,7179,717
NET ASSETS521,583504,035
CAPITAL AND RESERVES
Called up share capital910,00010,000
Profit and loss account511,583494,035
SHAREHOLDERS' FUNDS521,583504,035
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 12/01/2025 and signed on their behalf by
.............................
Amin Mohamed Virani
Director
WILLOW LODGE 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 employees2328
WILLOW LODGE NURSING HOME LTD
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/04/2024100,000100,000
At 31/03/2025100,000100,000
Depreciation
At 31/03/2025--
Net Book Amounts
At 31/03/2025100,000100,000
At 31/03/2024100,000100,000
4. TANGIBLE FIXED ASSETS
Fixtures
and FittingsTotal
££
Cost
At 01/04/2024244,228244,228
At 31/03/2025244,228244,228
Depreciation
At 01/04/202495,79295,792
For the year22,26522,265
At 31/03/2025118,057118,057
Net Book Amounts
At 31/03/2025126,171126,171
At 31/03/2024148,436148,436
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors47,24347,674
Other debtors50,54548,000
Amounts due from group companies325,78122,758
423,569118,432
WILLOW LODGE NURSING HOME LTD
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax1,3299,460
PAYE control11,68814,682
Salaries and wages control42257,824
Directors current account490490
Trade creditors329,41419,887
Other creditors77,11498,444
Pension schemes-2,625
Accruals4,1903,883
Amounts due to group companies53,13945,156
477,786252,451
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr10,802267
Bank interest account635635
11,437902
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation9,7179,717
9,7179,717
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Class 1 shares of £100 each1000010000
10,00010,000