Primrose Court Health Care Limited - Accounts

PRIMROSE COURT HEALTH CARE LIMITED - Company Information

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Registered Number: 12641579

England and Wales

PRIMROSE COURT HEALTH CARE LIMITED

Abridged Accounts

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

Primrose Court Health Care Limited
Contents Page
For the year ended 30 September 2022

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

Primrose Court Health Care Limited Accountants' Report For the year ended 30 September 2022
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Primrose Court Health Care Limited for the year ended 30 September 2022 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Primrose Court Health Care Limited for the year ended 30 September 2022 which comprise of the Profit and Loss Account, the 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 Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com. This report is made solely to the Board of Directors of Primrose Court Health Care Limited , as a body, in accordance with the terms of our engagement letter dated 30 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Primrose Court Health Care Limited and state those matters that we have agreed to state to the Board of Directors of Primrose Court Health Care Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Primrose Court Health Care Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Primrose Court Health Care Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Primrose Court Health Care Limited. You consider that Primrose Court Health Care 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 accounts of Primrose Court Health Care 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 accounts. .................................................... T & K Accounting Group 69 Banstead Road Carshalton SM5 3NP 30 June 2023 1

Primrose Court Health Care Limited
Accountants' Report
For the year ended 30 September 2022

Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Primrose Court Health Care Limited for the year ended 30 September 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Primrose Court Health Care Limited for the year ended 30 September 2022 which comprise of the Profit and Loss Account, the 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 Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Primrose Court Health Care Limited , as a body, in accordance with the terms of our engagement letter dated 30 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Primrose Court Health Care Limited and state those matters that we have agreed to state to the Board of Directors of Primrose Court Health Care Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Primrose Court Health Care Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Primrose Court Health Care Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Primrose Court Health Care Limited. You consider that Primrose Court Health Care 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 accounts of Primrose Court Health Care 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 accounts.

....................................................
T & K Accounting Group
69 Banstead Road
Carshalton
SM5 3NP
30 June 2023

Primrose Court Health Care Limited
Statement of Financial Position
As at 30 September 2022

	Notes	2022 £	2021 £
Fixed assets
Tangible fixed assets	3	249,530	280,164
		249,530	280,164
Current assets
Debtors		2,850	0
Cash at bank and in hand		1,797	3,243
		4,647	3,243
Creditors: amount falling due within one year		(263,915)	(276,611)
Net current liabilities		(259,268)	(273,368)

Total assets less current liabilities		(9,738)	6,796
Creditors: amount falling due after more than one year		(105,385)	(56,795)
Net liabilities		(115,123)	(49,999)

Capital and reserves
Called up share capital		1	1
Profit and loss account		(115,124)	(50,000)
Shareholder's funds		(115,123)	(49,999)

For the year ended 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 30 June 2023 and were signed by:

-------------------------------
Alsahar Noohukannu
Director

Primrose Court Health Care Limited
Notes to the Abridged Financial Statements
For the year ended 30 September 2022

General Information

Primrose Court Health Care Limited is a private company, limited by shares, registered in England and Wales, registration number 12641579, registration address 219 BRIGHTON ROAD, PURLEY SURREY, CR8 4HF.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	10 Straight Line
Plant and Machinery	25 Reducing Balance
Fixtures and Fittings	25 Reducing Balance
Computer Equipment	25 Reducing Balance

2.	Average number of employees Average number of employees during the year was 26 (2021 : 24).

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 October 2021	300,627	601	8,163	2,582	311,973
Additions	-	-	1,178	1,048	2,226
Disposals	-	-	-	-	-
At 30 September 2022	300,627	601	9,341	3,630	314,199
Depreciation
At 01 October 2021	30,063	113	1,366	267	31,809
Charge for year	30,062	122	1,944	732	32,860
On disposals	-	-	-	-	-
At 30 September 2022	60,125	235	3,310	999	64,669
Net book values
Closing balance as at 30 September 2022	240,502	366	6,031	2,631	249,530
Opening balance as at 01 October 2021	270,564	488	6,797	2,315	280,164

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)				Balance owed by/(owed to)
	2022 £		2021 £		2022 £		2021 £
Wentworth Rest home Limited	20,760		(270,489)		(249,728)		(270,489)

Included within amounts Owed to Group Undertakings due to Wentworth Rest home, a company in which the director of primrose court health care Limited is a director.