Warks Nursing & Residential Home Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 02804460 (England and Wales)

THE WARWICKSHIRE NURSING AND RESIDENTIAL

HOME LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

R A Perry

J Perry

Boston International Investments Limited

SECRETARY:

Boston International Investments Limited

REGISTERED OFFICE:

Main Street

Thurlaston

Nr Rugby

Warwickshire

CV23 9JS

REGISTERED NUMBER:

02804460 (England and Wales)

ACCOUNTANTS:

Fox Evans Ltd

Abbey House

Manor Road

Coventry

West Midlands

CV1 2FW

BANKERS:

Barclays Bank Plc

High Street

Coventry

West Midlands

CV1 5QZ

FIXED ASSETS

Tangible assets

2

67,303

77,064

CURRENT ASSETS

Stocks

1,500

1,500

Debtors

36,934

33,279

Cash at bank and in hand

1,916

69,481

40,350

104,260

CREDITORS

Amounts falling due within one year

3

101,168

112,576

NET CURRENT LIABILITIES

(60,818

)

(8,316

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,485

68,748

CAPITAL AND RESERVES

Called up share capital

4

200

200

Share premium

68,539

68,539

Profit and loss account

(62,254

)

9

SHAREHOLDERS' FUNDS

6,485

68,748

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 26 January 2016 and were signed on its behalf by:

R A Perry - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Long leasehold

-

4% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Deferred tax

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

the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.

Those held under hire purchase contracts are depreciated over their estimated useful lives. Those

held under finance leases are depreciated over their estimated useful lives or the lease term,

whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant

period. The capital element of the future payments is treated as a liability.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2014

301,117

Additions

14,608

At 30 April 2015

315,725

DEPRECIATION

At 1 May 2014

224,053

Charge for year

24,369

At 30 April 2015

248,422

NET BOOK VALUE

At 30 April 2015

67,303

At 30 April 2014

77,064

3.

CREDITORS

Creditors include an amount of £ 0 (30.4.14 - £ 7,289 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.15

30.4.14

value:

£

£

200

Ordinary

£1

200

200

5.	ULTIMATE PARENT COMPANY

Boston International Investments Limited (incorporated in British Virgin Isles ) is regarded by the

directors as being the company's ultimate parent company.

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is not known.