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2021-03-31
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No description of principal activities is disclosed
2020-04-01
Sage Accounts Production 21.0 - FRS102_2019
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2021-03-31
11080888
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2020-03-31
11080888
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2020-03-31
11080888
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11080888
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bus:LeadAgentIfApplicable
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2021-03-31
11080888
bus:Director1
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11080888
core:LandBuildings
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11080888
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2020-03-31
11080888
core:LandBuildings
core:OwnedOrFreeholdAssets
2021-03-31
11080888
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2021-03-31
11080888
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2021-03-31
11080888
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2020-03-31
11080888
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2021-03-31
11080888
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2020-03-31
11080888
core:ShareCapital
2021-03-31
11080888
core:ShareCapital
2020-03-31
11080888
core:RetainedEarningsAccumulatedLosses
2021-03-31
11080888
core:RetainedEarningsAccumulatedLosses
2020-03-31
11080888
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core:ShareCapital
2021-03-31
11080888
bus:OrdinaryShareClass1
core:ShareCapital
2020-03-31
11080888
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core:OwnedOrFreeholdAssets
2020-04-01
2021-03-31
11080888
core:LandBuildings
core:OwnedOrFreeholdAssets
2020-03-31
11080888
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2020-03-31
11080888
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2021-03-31
11080888
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2020-04-01
2021-03-31
11080888
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2020-04-01
2021-03-31
11080888
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2020-04-01
2021-03-31
11080888
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2020-04-01
2021-03-31
11080888
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2020-03-31
11080888
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2021-03-31
11080888
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2020-04-01
2021-03-31
REGISTRAR
Company registration number:
11080888
Belmont Healthcare (Haslington) Limited
Filleted financial statements
31 March 2021
Belmont Healthcare (Haslington) Limited
Contents
Director's responsibilities statement
Statement of financial position
Notes to the financial statements
Belmont Healthcare (Haslington) Limited
Director's responsibilities statement
Year ended 31 March 2021
The director is responsible for preparing the director's report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to:
-
select suitable accounting policies and then apply them consistently;
-
make judgments and accounting estimates that are reasonable and prudent; and
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Belmont Healthcare (Haslington) Limited
Statement of financial position
31 March 2021
|
|
|
2021
|
|
|
|
2020
|
|
|
|
|
Note
|
£
|
|
£
|
|
£
|
|
£
|
|
|
|
|
|
|
|
|
|
|
Fixed assets
|
|
|
|
|
|
|
|
|
|
Tangible assets
|
|
5
|
2,239,308
|
|
|
|
2,256,505
|
|
|
|
|
|
_______
|
|
|
|
_______
|
|
|
|
|
|
|
|
2,239,308
|
|
|
|
2,256,505
|
|
|
|
|
|
|
|
|
|
|
Current assets
|
|
|
|
|
|
|
|
|
|
Debtors
|
|
6
|
74,196
|
|
|
|
122,459
|
|
|
Cash at bank and in hand
|
|
|
69,803
|
|
|
|
20,839
|
|
|
|
|
|
_______
|
|
|
|
_______
|
|
|
|
|
|
143,999
|
|
|
|
143,298
|
|
|
Creditors: amounts falling due
|
|
|
|
|
|
|
|
|
|
within one year
|
|
7
|
(
964,464)
|
|
|
|
(
853,414)
|
|
|
|
|
|
_______
|
|
|
|
_______
|
|
|
Net current liabilities
|
|
|
|
|
(
820,465)
|
|
|
|
(
710,116)
|
|
|
|
|
|
_______
|
|
|
|
_______
|
Total assets less current liabilities
|
|
|
|
|
1,418,843
|
|
|
|
1,546,389
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due
|
|
|
|
|
|
|
|
|
|
after more than one year
|
|
8
|
|
|
(
1,316,531)
|
|
|
|
(
1,413,730)
|
|
|
|
|
|
_______
|
|
|
|
_______
|
Net assets
|
|
|
|
|
102,312
|
|
|
|
132,659
|
|
|
|
|
|
_______
|
|
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves
|
|
|
|
|
|
|
|
|
|
Called up share capital
|
|
9
|
|
|
100
|
|
|
|
100
|
Profit and loss account
|
|
|
|
|
102,212
|
|
|
|
132,559
|
|
|
|
|
|
_______
|
|
|
|
_______
|
Shareholder funds
|
|
|
|
|
102,312
|
|
|
|
132,659
|
|
|
|
|
|
_______
|
|
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
02 December 2021
, and are signed on behalf of the board by:
A N Hutchison
Director
Company registration number:
11080888
Belmont Healthcare (Haslington) Limited
Notes to the financial statements
Year ended 31 March 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 64, Zenith House, Highlands Road, Shirley, Solihull, B90 4PD.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. The Triennial review 2017 amendments to the standard have been early adopted.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.The accounts are rounded to the nearest £1
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
|
|
|
|
|
|
Freehold property
|
-
|
No depreciation
|
|
|
Fittings fixtures and equipment
|
-
|
10 %
|
straight line
|
|
|
|
|
|
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
50
(2020:
51
).
5.
Tangible assets
|
|
Freehold property
|
Fixtures, fittings and equipment
|
Property Improvements
|
Total
|
|
|
|
|
|
£
|
£
|
£
|
£
|
|
|
|
|
Cost
|
|
|
|
|
|
|
|
|
At 1 April 2020
|
1,562,130
|
682,897
|
58,702
|
2,303,729
|
|
|
|
|
Additions
|
-
|
27,743
|
-
|
27,743
|
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
At 31 March 2021
|
1,562,130
|
710,640
|
58,702
|
2,331,472
|
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
Depreciation
|
|
|
|
|
|
|
|
|
At 1 April 2020
|
-
|
41,885
|
5,339
|
47,224
|
|
|
|
|
Charge for the year
|
-
|
39,070
|
5,870
|
44,940
|
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
At 31 March 2021
|
-
|
80,955
|
11,209
|
92,164
|
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
Carrying amount
|
|
|
|
|
|
|
|
|
At 31 March 2021
|
1,562,130
|
629,685
|
47,493
|
2,239,308
|
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
At 31 March 2020
|
1,562,130
|
641,012
|
53,363
|
2,256,505
|
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
|
|
|
|
|
|
|
|
6.
Debtors
|
|
|
2021
|
2020
|
|
|
|
£
|
£
|
|
Trade debtors
|
|
8,956
|
45,967
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
47,231
|
58,858
|
|
Other debtors
|
|
18,009
|
17,634
|
|
|
|
_______
|
_______
|
|
|
|
74,196
|
122,459
|
|
|
|
_______
|
_______
|
|
|
|
|
|
7.
Creditors: amounts falling due within one year
|
|
|
2021
|
2020
|
|
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
142,032
|
142,032
|
|
Trade creditors
|
|
77,581
|
51,185
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
639,985
|
561,571
|
|
Social security and other taxes
|
|
14,131
|
21,427
|
|
Other creditors
|
|
90,735
|
77,199
|
|
|
|
_______
|
_______
|
|
|
|
964,464
|
853,414
|
|
|
|
_______
|
_______
|
|
|
|
|
|
8.
Creditors: amounts falling due after more than one year
|
|
|
2021
|
2020
|
|
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
1,316,531
|
1,413,730
|
|
|
|
_______
|
_______
|
|
|
|
|
|
The bank loan is secured by a charge on the assets.
9.
Called up share capital
Issued, called up and fully paid
|
|
|
2021
|
|
|
|
2020
|
|
|
|
|
|
No
|
|
£
|
|
No
|
|
£
|
|
Ordinary
shares of £
1.00 each
|
|
100
|
|
100
|
|
100
|
|
100
|
|
|
|
_______
|
|
_______
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
10.
Summary audit opinion
The auditor's report for the year dated
02 December 2021
was unqualified.
The senior statutory auditor was
B D Eley FCA
for and on behalf of
Barnett Ravenscroft Limited
11.
Controlling party
The company is a wholly owed subsidiary of Belmont Healthcare Management Limited a company registered in England and Wales its registered address is Suite 64, Zenith House, Highlands Road, Shirley,Solihull, B90 4PD. Mr
A N Hutchison
, is the sole director and shareholder of Belmont Healthcare Management Limited.