OSMASTON GRANGE CARE HOME LIMITED

OSMASTON GRANGE CARE HOME LIMITED - Company Information

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Company Registration Number:
06485998 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2021

Period of accounts

Start date: 01 February 2020

End date: 31 January 2021

Contents of the Financial Statements

for the Period Ended 31 January 2021


Balance sheet
Notes

Balance sheet

As at 31 January 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:	3	4,635,138	4,635,138
Total fixed assets:		4,635,138	4,635,138
Current assets
Debtors:		91,291	87,882
Cash at bank and in hand:		89,331	39,360
Total current assets:		180,622	127,242
Creditors: amounts falling due within one year:		(264,488)	(231,319)
Net current assets (liabilities):		(83,866)	(104,077)
Total assets less current liabilities:		4,551,272	4,531,061
Creditors: amounts falling due after more than one year:	4	(2,885,719)	(3,031,681)
Total net assets (liabilities):		1,665,553	1,499,380
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		1,665,453	1,499,280
Shareholders funds:		1,665,553	1,499,380

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 October 2021
and signed on behalf of the board by:

Name: Joe Heifetz
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 January 2021

2. Employees

	2021	2020
Average number of employees during the period	47	47

Notes to the Financial Statements

for the Period Ended 31 January 2021

3. Tangible Assets

	Total
Cost	£
At 01 February 2020	4,635,138
At 31 January 2021	4,635,138
Net book value
At 31 January 2021	4,635,138
At 31 January 2020	4,635,138

Notes to the Financial Statements

for the Period Ended 31 January 2021

4. Creditors: amounts falling due after more than one year note

Include bank loan £2357841

OSMASTON GRANGE CARE HOME LIMITED