WILLIAMSTON NURSING HOME LIMITED

Company Registration Number:
02881316 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 18 January 2025

End date: 31 January 2026

WILLIAMSTON NURSING HOME LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

WILLIAMSTON NURSING HOME LIMITED

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£
£
Turnover: 1,770,181 1,536,002
Cost of sales: ( 1,163,869 ) ( 942,624 )
Gross profit(or loss): 606,312 593,378
Administrative expenses: ( 357,415 ) ( 246,786 )
Operating profit(or loss): 248,897 346,592
Interest payable and similar charges: ( 86,801 ) ( 66,770 )
Profit(or loss) before tax: 162,096 279,822
Tax: ( 32,910 ) ( 53,933 )
Profit(or loss) for the financial year: 129,186 225,889

WILLIAMSTON NURSING HOME LIMITED

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Called up share capital not paid: 2 2
Fixed assets
Tangible assets: 3 271,180 82,455
Total fixed assets: 271,180 82,455
Current assets
Stocks: 4 1,500 3,500
Debtors: 5 162,938 72,416
Cash at bank and in hand: 159,879 285,549
Total current assets: 324,317 361,465
Creditors: amounts falling due within one year: 6 ( 179,160 ) ( 156,770 )
Net current assets (liabilities): 145,157 204,695
Total assets less current liabilities: 416,339 287,152
Total net assets (liabilities): 416,339 287,152
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 416,337 287,150
Total Shareholders' funds: 416,339 287,152

The notes form part of these financial statements

WILLIAMSTON NURSING HOME LIMITED

Balance sheet statements

For the year ending 31 January 2026 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.

This report was approved by the board of directors on 22 May 2026
and signed on behalf of the board by:

Name: Mr Kuljit Grewal
Status: Director

The notes form part of these financial statements

WILLIAMSTON NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

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

WILLIAMSTON NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 43 38

WILLIAMSTON NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 18 January 2025 0 74,806 8,265 910 0 83,981
Additions 113,155 44,712 1,226 50,748 209,841
Disposals
Revaluations
Transfers
At 31 January 2026 0 187,961 52,977 2,136 50,748 293,822
Depreciation
At 18 January 2025 0 1,526 0 0 0 1,526
Charge for year 14,654 5,300 500 0 20,454
On disposals
Other adjustments 662 662
At 31 January 2026 0 16,842 5,300 500 0 22,642
Net book value
At 31 January 2026 0 171,119 47,677 1,636 50,748 271,180
At 17 January 2025 0 73,280 8,265 910 0 82,455

WILLIAMSTON NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Stocks

2026 2025
£ £
Stocks 1,500 3,500
Payments on account 0 0
Total 1,500 3,500

WILLIAMSTON NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Debtors

2026 2025
£ £
Trade debtors 147,345 71,281
Other debtors 15,593 1,135
Total 162,938 72,416

WILLIAMSTON NURSING HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 64,046 37,710
Taxation and social security 67,822 77,340
Other creditors 47,292 41,720
Total 179,160 156,770