Browfield Care Home Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 12329767 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

BROWFIELD CARE HOME LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Ramjuttun

Miss A Ramjuttun

Mr N Ramjuttun

Mrs S Ramjuttun

REGISTERED OFFICE:

44 Ajax Drive

Sunnybank

Bury

BL9 8EF

REGISTERED NUMBER:

12329767 (England and Wales)

ACCOUNTANTS:

KJG

100 Barbirolli Square

Manchester

M2 3BD

FIXED ASSETS

Tangible assets

4

276,413

276,413

Investments

5

1

1

276,414

276,414

CURRENT ASSETS

Debtors

6

-

141,978

Cash at bank

54,075

19,782

54,075

161,760

CREDITORS

Amounts falling due within one year

7

(330,389

)

(438,074

)

NET CURRENT LIABILITIES

(276,314

)

(276,314

)

TOTAL ASSETS LESS CURRENT LIABILITIES

100

100

CAPITAL AND RESERVES

Called up share capital

8

100

100

SHAREHOLDERS' FUNDS

100

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd May 2024 and were signed on its behalf by:

Mr D Ramjuttun - Director

1.	STATUTORY INFORMATION

Browfield Care Home Limited is a private company limited by share capital, incorporated in England and Wales, registration number 12329767. The address of the registered office is 44 Ajax Drive, Bury, England, BL9 8EF. The address of the principle place of business is 161 Walmersley Rd, Bury, BL9 5DE.

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.

Preparation of consolidated financial statements

The financial statements contain information about Browfield Care Home Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Tangible fixed assets

Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated

impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the

location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using either a straight line or reducing balance method, as indicated below.

Depreciation is provided on the following basis:

Land and buildings - 2% straight line basis

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are

recognised in profit or loss.

Investments in subsidiaries

Investments in subsidiary undertakings are stated at cost less amounts written off as impairment losses.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and in hand.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1st December 2022

and 30th November 2023

276,413

NET BOOK VALUE

At 30th November 2023

276,413

At 30th November 2022

276,413

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st December 2022

and 30th November 2023

1

NET BOOK VALUE

At 30th November 2023

1

At 30th November 2022

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Amounts owed by associated companies

-

141,978

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Trade creditors

-

1

Amounts owed to associated companies

125,498

235,854

Other creditors

204,891

202,219

330,389

438,074

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal Value:

2023

2022

£

£

40

A Ordinary

£1.00

40

40

40

B Ordinary

£1.00

40

40

10

C Ordinary

£1.00

10

10

10

D Ordinary

£1.00

10

10

100

100