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
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
Godswell Park Care Home Limited
Statement of financial position
as at 31 December 2023
Tangible assets
62,657
60,371
Cash at bank and in hand
495,833
386,067
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)
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
Godswell Park Care Home Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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:
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
At 31 December 2023
368,155
64,429
432,584
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
At 31 December 2023
62,657
-
62,657
At 31 December 2022
44,264
16,107
60,371
Godswell Park Care Home Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
23,995
39,530
Accrued income and prepayments
34,058
29,284
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
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
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Average number of employees
During the year the average number of employees was 87 (2022: 79).