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Company Registration No. 07515500 (England and Wales)
CHARNWOOD HOUSE NURSING HOME LIMITED Unaudited accounts for the year ended 31 January 2026
CHARNWOOD HOUSE NURSING HOME LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CHARNWOOD HOUSE NURSING HOME LIMITED Company Information for the year ended 31 January 2026
Directors
Cimy George Mini Cimy
Company Number
07515500 (England and Wales)
Registered Office
49 Barnwood Road Gloucester GL2 0SD
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CHARNWOOD HOUSE NURSING HOME LIMITED Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
710,873 
714,135 
Current assets
Debtors
5
143,527 
266,866 
Cash at bank and in hand
244,076 
6,072 
387,603 
272,938 
Creditors: amounts falling due within one year
6
(222,346)
(169,437)
Net current assets
165,257 
103,501 
Total assets less current liabilities
876,130 
817,636 
Creditors: amounts falling due after more than one year
7
(495,648)
(519,783)
Net assets
380,482 
297,853 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
380,382 
297,753 
Shareholders' funds
380,482 
297,853 
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2026 and were signed on its behalf by
Cimy George Director Company Registration No. 07515500
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CHARNWOOD HOUSE NURSING HOME LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
CHARNWOOD HOUSE NURSING HOME LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07515500. The registered office is 49 Barnwood Road, Gloucester, GL2 0SD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20%
Computer equipment
33%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2025
697,828 
204,470 
2,983 
905,281 
At 31 January 2026
697,828 
204,470 
2,983 
905,281 
Depreciation
At 1 February 2025
- 
190,356 
790 
191,146 
Charge for the year
- 
2,823 
439 
3,262 
At 31 January 2026
- 
193,179 
1,229 
194,408 
Net book value
At 31 January 2026
697,828 
11,291 
1,754 
710,873 
At 31 January 2025
697,828 
14,114 
2,193 
714,135 
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CHARNWOOD HOUSE NURSING HOME LIMITED Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,867 
49,206 
Amounts due from group undertakings etc.
133,560 
217,560 
Other debtors
100 
100 
143,527 
266,866 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
40,000 
40,000 
Obligations under finance leases and hire purchase contracts
2,117 
1,675 
Trade creditors
5,635 
938 
Taxes and social security
55,962 
51,472 
Other creditors
75,392 
30,463 
Accruals
43,240 
44,889 
222,346 
169,437 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
441,358 
480,580 
Obligations under finance leases and hire purchase contracts
363 
2,691 
Loans from directors
53,927 
36,512 
495,648 
519,783 
8
Transactions with related parties
a)During the year, the company purchased services totalling £40,653 from a company under common control. The transactions were carried out on normal commercial terms in the ordinary course of business. b) At the balance sheet date, a net amount of £133,560 was due from companies under the common control. This amount is unsecured and interest-free, and has no fixed terms of repayment.
9
Average number of employees
During the year the average number of employees was 28 (2025: 27).
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