GJR (Healthcare) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06789608 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2019

FOR

GJR (Healthcare) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

Dr G Roberts

Mrs J A Roberts

SECRETARY:

Dr G Roberts

REGISTERED OFFICE:

14 Eaton Road

Branksome Park

Poole

Dorset

BH13 6DG

REGISTERED NUMBER:

06789608 (England and Wales)

ACCOUNTANTS:

C Wiltshire & Co

Chartered Accountants

17 Greenhill Street

Stratford upon Avon

CV37 6LF

FIXED ASSETS

Investments

4

2,586,848

2,586,848

CURRENT ASSETS

Debtors

5

30

28

CREDITORS

Amounts falling due within one year

6

3,924

2,608

NET CURRENT LIABILITIES

(3,894

)

(2,580

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,582,954

2,584,268

CREDITORS

Amounts falling due after more than one year

7

2,122,844

2,124,271

NET ASSETS

460,110

459,997

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

459,110

458,997

SHAREHOLDERS' FUNDS

460,110

459,997

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 and authorised for issue on 11th September 2020 and were signed on its behalf by:

Dr G Roberts - Director

1.	STATUTORY INFORMATION

GJR (Healthcare) 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of

Income and Retained Earnings, except to the extent that it relates to items recognised in other

comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the year end and that

are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is

probable that they will be recovered against the reversal of deferred tax liabilities or other future

taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st January 2019

and 31st December 2019

2,586,848

NET BOOK VALUE

At 31st December 2019

2,586,848

At 31st December 2018

2,586,848

Details of subsidiary undertaking.

Percentage of issued share capital in Rosebank Nursing Homes Ltd

2019

2018

100

100

Principal activity is the operation of a care home for the elderly.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Other debtors

30

28

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Taxation and social security

26

17

Other creditors

3,898

2,591

3,924

2,608

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2019

2018

£

£

Amounts owed to group undertakings

1,932,843

1,764,271

Other creditors

190,001

360,000

2,122,844

2,124,271

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

190,001

360,000

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the end of the financial year the Company owed £193,712 (2018: £362,405) to the Directors in

respect of sums provided by them to the Company.

9.	RELATED PARTY DISCLOSURES

During the financial year the Company charged £12,145 (2018 £11,850) by way of management

charges for services provided to its subsidiary company, Rosebank Nursing Homes Limited.

At the end of the financial year the Company owed £1,932,843 (2018 £1,764,271 to its subsidiary

company, Rosebank Nursing Homes Limited in respect of sums provided by that company.

During the financial year the Company received no dividends (2018 £nil) from its subsidiary

company, Rosebank Nursing Homes Limited.

10.	ULTIMATE CONTROLLING PARTY

Dr G Roberts, a director controls the Company by virtue of holding, together with his wife Mrs J

Roberts, who is also a director of the Company and their close family 100% of the issued share

capital in the Company.

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only

required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other

primary statements and the Report of the Directors are not required to be filed with the Registrar of

Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of GJR (Healthcare) Limited for the year ended 31st December 2019

which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from

the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of GJR (Healthcare) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of GJR (Healthcare) Limited and state those matters that we have agreed to state to the Board of Directors of GJR (Healthcare) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GJR (Healthcare) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that GJR (Healthcare) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of GJR (Healthcare) Limited. You consider that GJR (Healthcare) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of GJR (Healthcare) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

C Wiltshire & Co

Chartered Accountants

17 Greenhill Street

Stratford upon Avon

CV37 6LF

11th September 2020