GREENLANDS RESIDENTIAL HOME LIMITED

Company Registration Number:
07780100 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

GREENLANDS RESIDENTIAL HOME LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

GREENLANDS RESIDENTIAL HOME LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 259,923 251,157
Investments:   0 0
Total fixed assets: 259,923 251,157
Current assets
Stocks: 3,595 2,970
Debtors:   34,747 26,675
Cash at bank and in hand: 444,683 383,484
Investments:   0 0
Total current assets: 483,025 413,129
Creditors: amounts falling due within one year: 4 (167,626) (85,422)
Net current assets (liabilities): 315,399 327,707
Total assets less current liabilities: 575,322 578,864
Creditors: amounts falling due after more than one year:   0 (37,253)
Provision for liabilities: 0 0
Total net assets (liabilities): 575,322 541,611
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 575,320 541,609
Shareholders funds: 575,322 541,611

The notes form part of these financial statements

GREENLANDS RESIDENTIAL HOME LIMITED

Balance sheet statements

For the year ending 30 September 2023 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 12 March 2024
and signed on behalf of the board by:

Name: Asma Khan
Status: Director

The notes form part of these financial statements

GREENLANDS RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

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

GREENLANDS RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 30 35

GREENLANDS RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 396,372
Additions 29,597
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2023 425,969
Depreciation
At 01 October 2022 145,215
Charge for year 20,831
On disposals 0
Other adjustments 0
At 30 September 2023 166,046
Net book value
At 30 September 2023 259,923
At 30 September 2022 251,157

GREENLANDS RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Creditors: amounts falling due within one year note

Loans 3581Trade creditors 20098Corporation Tax 24607Other Taxes 23813Other creditors 95527

GREENLANDS RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Loans to directors

Name of director receiving advance or credit: Asma Khan
Description of the loan: Short term credits made/repaid
£
Balance at 01 October 2022 1,728
Advances or credits made: 38,500
Advances or credits repaid: 20,618
Balance at 30 September 2023 19,610
Name of director receiving advance or credit: Asma Khan
Description of the loan: Short term credits made/repaid
£
Balance at 01 October 2022 1,728
Advances or credits made: 38,500
Advances or credits repaid: 20,618
Balance at 30 September 2023 19,610
Name of director receiving advance or credit: Shagufta Hussain
Description of the loan: Short term credits made/ repaid
£
Balance at 01 October 2022 7,606
Advances or credits made: 38,500
Advances or credits repaid: 17,581
Balance at 30 September 2023 28,525