Company Registration No. 04960468 (England and Wales)
Benoni Nursing Home Limited
Unaudited accounts
for the year ended 31 December 2022
Benoni Nursing Home Limited
Unaudited accounts
Contents
Benoni Nursing Home Limited
Company Information
for the year ended 31 December 2022
Directors
Helen Hutson
Paul Hutson
Company Number
04960468 (England and Wales)
Registered Office
12 Fore Street
St Just
Cornwall
TR19 7LL
Accountants
Darroch Accountancy Ltd
9 Old Foundry Close
St Just
Cornwall
TR19 7QS
Benoni Nursing Home Limited
Statement of financial position
as at
31 December 2022
Intangible assets
5,000
10,000
Tangible assets
36,833
22,722
Cash at bank and in hand
79,373
84,417
Creditors: amounts falling due within one year
(93,741)
(183,237)
Net current assets
181,802
86,583
Total assets less current liabilities
223,635
119,305
Creditors: amounts falling due after more than one year
(23,518)
(26,666)
Provisions for liabilities
Deferred tax
(4,976)
(4,976)
Net assets
195,141
87,663
Called up share capital
1
1
Profit and loss account
195,140
87,662
Shareholders' funds
195,141
87,663
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 March 2023 and were signed on its behalf by
Helen Hutson
Director
Company Registration No. 04960468
Benoni Nursing Home Limited
Notes to the Accounts
for the year ended 31 December 2022
Benoni Nursing Home Limited is a private company, limited by shares, registered in England and Wales, registration number 04960468. The registered office is 12 Fore Street, St Just, Cornwall, TR19 7LL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Computer equipment
33% straight line
Other tangible fixed assets
10% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 January 2022
100,000
At 31 December 2022
100,000
Charge for the year
5,000
At 31 December 2022
95,000
At 31 December 2022
5,000
At 31 December 2021
10,000
Benoni Nursing Home Limited
Notes to the Accounts
for the year ended 31 December 2022
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2022
13,332
85,172
12,566
111,070
Additions
15,698
3,677
-
19,375
At 31 December 2022
29,030
88,849
12,566
130,445
At 1 January 2022
2,666
73,116
12,566
88,348
Charge for the year
2,903
2,361
-
5,264
At 31 December 2022
5,569
75,477
12,566
93,612
At 31 December 2022
23,461
13,372
-
36,833
At 31 December 2021
10,666
12,056
-
22,722
Amounts falling due within one year
Amounts due from group undertakings etc.
191,170
175,503
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
10,648
58,840
Amounts owed to group undertakings and other participating interests
40,873
40,872
Taxes and social security
104,690
85,837
Other creditors
69,809
64,296
Loans from directors
(132,279)
(66,924)
8
Creditors: amounts falling due after more than one year
2022
2021
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
66,924
132,279
66,924
132,279
66,924
132,279
66,924
132,279
Benoni Nursing Home Limited
Notes to the Accounts
for the year ended 31 December 2022
10
Average number of employees
During the year the average number of employees was 58 (2021: 72).