Company Registration No. 06338978 (England and Wales)
Greenroyd Residential Home Limited
Unaudited accounts
for the year ended 31 December 2022
Greenroyd Residential Home Limited
Unaudited accounts
Contents
Greenroyd Residential Home Limited
Company Information
for the year ended 31 December 2022
Company Number
06338978 (England and Wales)
Greenroyd Residential Home Limited
Statement of financial position
as at 31 December 2022
Tangible assets
1,447,662
1,439,407
Cash at bank and in hand
104,610
90,130
Creditors: amounts falling due within one year
(144,519)
(289,597)
Net current assets/(liabilities)
95,638
(191,898)
Total assets less current liabilities
1,624,200
1,328,409
Creditors: amounts falling due after more than one year
(380,927)
(218,024)
Net assets
1,243,273
1,110,385
Called up share capital
100
100
Profit and loss account
1,243,173
1,110,285
Shareholders' funds
1,243,273
1,110,385
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 director acknowledges his 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 and authorised for issue on 30 September 2023 and were signed on its behalf by
Mr R Wilson
Director
Company Registration No. 06338978
Greenroyd Residential Home Limited
Notes to the Accounts
for the year ended 31 December 2022
Greenroyd Residential Home Limited is a private company, limited by shares, registered in England and Wales, registration number 06338978.
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
25% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2022
1,715,563
93,644
-
1,809,207
Additions
-
2,782
13,088
15,870
At 31 December 2022
1,715,563
96,426
13,088
1,825,077
At 1 January 2022
290,746
79,054
-
369,800
Charge for the year
-
4,343
3,272
7,615
At 31 December 2022
290,746
83,397
3,272
377,415
At 31 December 2022
1,424,817
13,029
9,816
1,447,662
At 31 December 2021
1,424,817
14,590
-
1,439,407
5
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 January 2022
(100)
81,000
80,900
Valuation at 31 December 2022
(100)
81,000
80,900
Greenroyd Residential Home Limited
Notes to the Accounts
for the year ended 31 December 2022
Amounts falling due within one year
Trade debtors
22,647
(1,110)
Amounts due from group undertakings etc.
-
7,560
Amounts falling due after more than one year
Amounts due from group undertakings etc.
6,300
-
7
Creditors: amounts falling due within one year
2022
2021
Amounts owed to group undertakings and other participating interests
420
420
Taxes and social security
25,536
23,827
Other creditors
106,228
239,899
Loans from directors
-
5,616
8
Creditors: amounts falling due after more than one year
2022
2021
Amounts owed to group undertakings and other participating interests
-
218,024
9
Transactions with related parties
As at 31 December 2020, the following balances were due to connected companies:
- Sands Care Morecambe Limited £260,419
10
Average number of employees
During the year the average number of employees was 44 (2021: 44).