BMI Southend Private Hospital Ltd - Accounts to registrar (filleted) - small 18.2
BMI Southend Private Hospital Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 October 2018 to 31 March 2020 |
| for |
| BMI Southend Private Hospital Ltd |
| BMI Southend Private Hospital Ltd (Registered number: 05155289) |
| Contents of the Financial Statements |
| for the Period 1 October 2018 to 31 March 2020 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| BMI Southend Private Hospital Ltd |
| Company Information |
| for the Period 1 October 2018 to 31 March 2020 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 7 Lindum Terrace |
| Lincoln |
| Lincolnshire |
| LN2 5RP |
| BMI Southend Private Hospital Ltd (Registered number: 05155289) |
| Balance Sheet |
| 31 March 2020 |
| 2020 | 2018 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Prepayments and accrued income |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| BMI Southend Private Hospital Ltd (Registered number: 05155289) |
| Balance Sheet - continued |
| 31 March 2020 |
| 2020 | 2018 |
| Notes | £ | £ | £ | £ |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| BMI Southend Private Hospital Ltd (Registered number: 05155289) |
| Notes to the Financial Statements |
| for the Period 1 October 2018 to 31 March 2020 |
| 1. | STATUTORY INFORMATION |
| BMI Southend Private Hospital Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents trading income accrued during the period shown by these financial statements. |
| Tangible fixed assets |
| Depreciation is provided at the following annual rates in order to write off each asset over it's estimated useful life. |
| Tenants improvements - 15% reducing balance |
| Plant and machinery - 15% reducing balance |
| Fixtures and fittings - 15% reducing balance |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| BMI Southend Private Hospital Ltd (Registered number: 05155289) |
| Notes to the Financial Statements - continued |
| for the Period 1 October 2018 to 31 March 2020 |
| 2. | ACCOUNTING POLICIES - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Tenant's | Plant and | and | Motor |
| improvements | machinery | fittings | vehicles | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 1 October 2018 |
| Additions |
| At 31 March 2020 |
| DEPRECIATION |
| At 1 October 2018 |
| Charge for period |
| At 31 March 2020 |
| NET BOOK VALUE |
| At 31 March 2020 |
| At 30 September 2018 |
| BMI Southend Private Hospital Ltd (Registered number: 05155289) |
| Notes to the Financial Statements - continued |
| for the Period 1 October 2018 to 31 March 2020 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2020 | 2018 |
| £ | £ |
| Trade debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2020 | 2018 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |