1 January 2023 false Taxfiler 2023.12 09834489business:PrivateLimitedCompanyLtd2023-01-012023-12-31 098344892022-12-31 098344892023-01-012023-12-31 09834489business:AuditExemptWithAccountantsReport2023-01-012023-12-31 09834489business:FilletedAccounts2023-01-012023-12-31 098344892023-12-31 09834489business:Director12023-01-012023-12-31 09834489business:Director22023-01-012023-12-31 09834489business:RegisteredOffice2023-01-012023-12-31 098344892022-12-31 09834489core:WithinOneYear2023-12-31 09834489core:WithinOneYear2022-12-31 09834489core:AfterOneYear2023-12-31 09834489core:AfterOneYear2022-12-31 09834489core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 09834489core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 09834489core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 09834489core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 09834489core:PreviouslyStatedAmount2023-12-31 09834489core:PreviouslyStatedAmount2022-12-31 09834489business:SmallEntities2023-01-012023-12-31 09834489countries:EnglandWales2023-01-012023-12-31 09834489core:MotorVehicles2023-01-012023-12-31 09834489core:FurnitureFittings2023-01-012023-12-31 09834489core:PlantMachinery2022-12-31 09834489core:MotorVehicles2022-12-31 09834489core:PlantMachinery2023-01-012023-12-31 09834489core:PlantMachinery2023-12-31 09834489core:MotorVehicles2023-12-31 098344892022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 09834489 (England and Wales)
Godswell Park Care Home Limited Unaudited accounts for the year ended 31 December 2023
Godswell Park Care Home Limited Unaudited accounts Contents
Page
- 2 -
Godswell Park Care Home Limited Company Information for the year ended 31 December 2023
Directors
B Lari J S Wilmot
Company Number
09834489 (England and Wales)
Registered Office
Godswell Park Church Street Bloxham Oxon OX15 4ES
Accountants
Stuart Burman 9 Bath Lane Buckingham Bucks MK18 1DX
- 3 -
Godswell Park Care Home Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
62,657 
60,371 
Current assets
Inventories
9,750 
17,100 
Debtors
67,570 
71,914 
Cash at bank and in hand
495,833 
386,067 
573,153 
475,081 
Creditors: amounts falling due within one year
(350,842)
(439,701)
Net current assets
222,311 
35,380 
Total assets less current liabilities
284,968 
95,751 
Creditors: amounts falling due after more than one year
(102,612)
(86,809)
Net assets
182,356 
8,942 
Capital and reserves
Called up share capital
20,002 
20,002 
Profit and loss account
162,354 
(11,060)
Shareholders' funds
182,356 
8,942 
For the year ending 31 December 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 9 February 2024 and were signed on its behalf by
B Lari Director Company Registration No. 09834489
- 4 -
Godswell Park Care Home Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Godswell Park Care Home Limited is a private company, limited by shares, registered in England and Wales, registration number 09834489. The registered office is Godswell Park, Church Street, Bloxham, Oxon, OX15 4ES.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% on cost
Fixtures & fittings
25% on cost
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
315,859 
64,429 
380,288 
Additions
52,296 
- 
52,296 
At 31 December 2023
368,155 
64,429 
432,584 
Depreciation
At 1 January 2023
271,595 
48,322 
319,917 
Charge for the year
33,903 
16,107 
50,010 
At 31 December 2023
305,498 
64,429 
369,927 
Net book value
At 31 December 2023
62,657 
- 
62,657 
At 31 December 2022
44,264 
16,107 
60,371 
- 5 -
Godswell Park Care Home Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
23,995 
39,530 
Accrued income and prepayments
34,058 
29,284 
Other debtors
9,517 
3,100 
67,570 
71,914 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
35,894 
160,862 
Taxes and social security
68,798 
29,986 
Other creditors
11,015 
11,952 
Accruals
235,135 
236,901 
350,842 
439,701 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
13,655 
24,539 
Other creditors
79,067 
61,529 
Loans from directors
9,890 
741 
102,612 
86,809 
8
Average number of employees
During the year the average number of employees was 87 (2022: 79).
- 6 -