Llysfield Nursing Home Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06835877 (England and Wales)

Financial Statements for the Year Ended 31 March 2019

for

Llysfield Nursing Home Limited

Page

Company Information

1

Statement of Financial Position

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mr S Kularatnam

Mrs U Kularatnam

REGISTERED OFFICE:

95

Ravensbourne Park

Catford

London

SE6 4YA

REGISTERED NUMBER:

06835877 (England and Wales)

ACCOUNTANTS:

BBK Partnership

Chartered Accountants

1 Beauchamp Court

10 Victors Way

Barnet

Hertfordshire

EN5 5TZ

FIXED ASSETS

Tangible assets

4

30,304

25,655

CURRENT ASSETS

Debtors

5

353,077

322,677

Prepayments and accrued income

12,460

12,460

Cash at bank and in hand

2,228

2,354

367,765

337,491

CREDITORS

Amounts falling due within one year

6

20,033

16,681

NET CURRENT ASSETS

347,732

320,810

TOTAL ASSETS LESS CURRENT LIABILITIES

378,036

346,465

CREDITORS

Amounts falling due after more than one year

7

62,844

53,508

NET ASSETS

315,192

292,957

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

315,190

292,955

SHAREHOLDERS' FUNDS

315,192

292,957

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 4 September 2019 and were signed on its behalf by:

Mr S Kularatnam - Director

1.	STATUTORY INFORMATION

Llysfield Nursing Home Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 38 (2018 - 48 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2018

77,235

Additions

12,225

At 31 March 2019

89,460

DEPRECIATION

At 1 April 2018

51,580

Charge for year

7,576

At 31 March 2019

59,156

NET BOOK VALUE

At 31 March 2019

30,304

At 31 March 2018

25,655

5.

DEBTORS

31.3.19

31.3.18

£

£

Amounts falling due within one year:

Other debtors

9,800

-

Amounts falling due after more than one year:

Amounts owed by group undertakings

343,277

322,677

Aggregate amounts

353,077

322,677

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Taxation and social security

14,554

12,355

Other creditors

5,479

4,326

20,033

16,681

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.19

31.3.18

£

£

Bank loans

16,465

27,348

Amounts owed to group undertakings

46,379

26,160

62,844

53,508

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.19

31.3.18

value:

£

£

2

Ordinaray

£1

2

2