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 2021

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

33,952

24,243

CURRENT ASSETS

Debtors

5

388,160

394,727

Prepayments and accrued income

12,460

12,460

Cash at bank and in hand

6,996

2,009

407,616

409,196

CREDITORS

Amounts falling due within one year

6

20,631

32,020

NET CURRENT ASSETS

386,985

377,176

TOTAL ASSETS LESS CURRENT LIABILITIES

420,937

401,419

CREDITORS

Amounts falling due after more than one year

7

62,779

27,828

NET ASSETS

358,158

373,591

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

358,156

373,589

SHAREHOLDERS' FUNDS

358,158

373,591

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2021 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 32 (2020 - 35 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2020

89,460

Additions

18,197

At 31 March 2021

107,657

DEPRECIATION

At 1 April 2020

65,217

Charge for year

8,488

At 31 March 2021

73,705

NET BOOK VALUE

At 31 March 2021

33,952

At 31 March 2020

24,243

5.

DEBTORS

31.3.21

31.3.20

£

£

Amounts falling due within one year:

Other debtors

32,383

26,450

Amounts falling due after more than one year:

Amounts owed by group undertakings

355,777

368,277

Aggregate amounts

388,160

394,727

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Taxation and social security

13,567

25,270

Other creditors

7,064

6,750

20,631

32,020

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.21

31.3.20

£

£

Bank loans

50,000

5,049

Amounts owed to group undertakings

12,779

22,779

62,779

27,828

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.21

31.3.20

value:

£

£

2

Ordinaray

£1

2

2