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 2018

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

25,655

28,384

CURRENT ASSETS

Debtors

5

322,677

313,199

Prepayments and accrued income

12,460

6,000

Cash at bank and in hand

2,354

21,713

337,491

340,912

CREDITORS

Amounts falling due within one year

6

16,681

17,330

NET CURRENT ASSETS

320,810

323,582

TOTAL ASSETS LESS CURRENT LIABILITIES

346,465

351,966

CREDITORS

Amounts falling due after more than one year

7

53,508

62,012

NET ASSETS

292,957

289,954

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

292,955

289,952

SHAREHOLDERS' FUNDS

292,957

289,954

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 30 November 2018 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 48 (2017 - 40 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2017

73,551

Additions

3,684

At 31 March 2018

77,235

DEPRECIATION

At 1 April 2017

45,167

Charge for year

6,413

At 31 March 2018

51,580

NET BOOK VALUE

At 31 March 2018

25,655

At 31 March 2017

28,384

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.18

31.3.17

£

£

Amounts owed by group undertakings

322,677

313,199

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Taxation and social security

12,355

13,791

Other creditors

4,326

3,539

16,681

17,330

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.18

31.3.17

£

£

Bank loans

27,348

38,012

Amounts owed to group undertakings

26,160

24,000

53,508

62,012

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.18

31.3.17

value:

£

£

2

Ordinaray

£1

2

2