2022-05-01 2023-04-30 false Capium Accounts Production 1.1 07361347 bus:FullAccounts 2022-05-01 2023-04-30 07361347 bus:FRS102 2022-05-01 2023-04-30 07361347 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 07361347 bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 07361347 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 07361347 2022-05-01 2023-04-30 07361347 2023-04-30 07361347 bus:RegisteredOffice 2022-05-01 2023-04-30 07361347 core:WithinOneYear 2023-04-30 07361347 core:AfterOneYear 2023-04-30 07361347 bus:Director1 2022-05-01 2023-04-30 07361347 bus:Director1 2023-04-30 07361347 bus:Director1 2021-05-01 2022-04-30 07361347 bus:Director2 2022-05-01 2023-04-30 07361347 bus:Director2 2023-04-30 07361347 bus:Director2 2021-05-01 2022-04-30 07361347 2021-05-01 07361347 bus:CompanySecretary1 2022-05-01 2023-04-30 07361347 bus:LeadAgentIfApplicable 2022-05-01 2023-04-30 07361347 2021-05-01 2022-04-30 07361347 2022-04-30 07361347 core:WithinOneYear 2022-04-30 07361347 core:AfterOneYear 2022-04-30 07361347 bus:EntityAccountantsOrAuditors 2021-05-01 2022-04-30 07361347 core:LandBuildings 2022-05-01 2023-04-30 07361347 core:LandBuildings 2023-04-30 07361347 core:LandBuildings 2022-04-30 07361347 core:MotorCars 2022-05-01 2023-04-30 07361347 core:MotorCars 2023-04-30 07361347 core:MotorCars 2022-04-30 07361347 core:FurnitureFittings 2022-05-01 2023-04-30 07361347 core:FurnitureFittings 2023-04-30 07361347 core:FurnitureFittings 2022-04-30 07361347 core:ComputerEquipment 2022-05-01 2023-04-30 07361347 core:ComputerEquipment 2023-04-30 07361347 core:ComputerEquipment 2022-04-30 07361347 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-04-30 07361347 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-04-30 07361347 core:CostValuation core:Non-currentFinancialInstruments 2023-04-30 07361347 core:CostValuation core:Non-currentFinancialInstruments 2022-04-30 07361347 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-04-30 07361347 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-04-30 07361347 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-04-30 07361347 core:Non-currentFinancialInstruments 2023-04-30 07361347 core:Non-currentFinancialInstruments 2022-04-30 07361347 core:ShareCapital 2023-04-30 07361347 core:ShareCapital 2022-04-30 07361347 core:RetainedEarningsAccumulatedLosses 2023-04-30 07361347 core:RetainedEarningsAccumulatedLosses 2022-04-30 07361347 dpl:Item1 2022-05-01 07361347 dpl:Item1 2023-04-30 07361347 dpl:Item1 2021-05-01 07361347 dpl:Item1 2022-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07361347
England and Wales

 

 

 

GREEN CARE HOMES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2022

End date: 30 April 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 707,535    653,327 
707,535    653,327 
Current assets      
Debtors 4 71,806    67,597 
Cash at bank and in hand 141,734    89,329 
213,540    156,926 
Creditors: amount falling due within one year 5 (166,585)   (71,824)
Net current assets 46,955    85,102 
 
Total assets less current liabilities 754,490    738,429 
Creditors: amount falling due after more than one year 6 (100,000)   (122,676)
Provisions for liabilities 7 (22,097)  
Net assets 632,393    615,753 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 632,293    615,653 
Shareholder's funds 632,393    615,753 
 


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 14 February 2024 and were signed on its behalf by:


-------------------------------
Mr T S Sohal
Director
1
General Information
Green Care Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 07361347, registration address The Green Ings Lane, Ellerker, Brough, HU15 2DP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of services supplied by the company.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using 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.
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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Security note
The bank loan and the loan from the directors are secured by a fixed and floating charge over all the assets of Green care Homes Limited.
2.

Average number of employees

Average number of employees during the year was 26 (2022 : 25).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 May 2022 852,784      126,130    1,804    980,718 
Additions   72,265    11,759      84,024 
Disposals        
At 30 April 2023 852,784    72,265    137,889    1,804    1,064,742 
Depreciation
At 01 May 2022 232,913      93,624    856    327,393 
Charge for year 19,543    3,026    6,899    346    29,814 
On disposals        
At 30 April 2023 252,456    3,026    100,523    1,202    357,207 
Net book values
Closing balance as at 30 April 2023 600,328    69,239    37,366    602    707,535 
Opening balance as at 01 May 2022 619,872      32,506    949    653,327 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 45,785    50,354 
Other Debtors 26,021    17,243 
71,806    67,597 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 2,618    1,316 
Bank Loans & Overdrafts   38,450 
Taxation and Social Security 5,670    17,129 
Other Creditors 158,297    14,929 
166,585    71,824 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts   122,676 
Other Creditors 100,000   
100,000    122,676 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 20,255   
Pension Provisions 1,842   
22,097   

8.

Controlling Party

The company is controlled by Mrs K Sohal.
2