GILTBROOK HEALTH CARE LIMITED

Company Registration Number:
08812195 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 30 October 2022

End date: 31 October 2023

GILTBROOK HEALTH CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

GILTBROOK HEALTH CARE LIMITED

Company Information

for the Period Ended 31 October 2023




Registered office: 566
Kingsbury Road
London
England
NW9 9HJ
Company Registration Number: 08812195 (England and Wales)

GILTBROOK HEALTH CARE LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 5 975,000 975,000
Total fixed assets: 975,000 975,000
Current assets
Stocks: 930 1,820
Debtors: 0 0
Cash at bank and in hand: 42,920 9,289
Total current assets: 43,850 11,109
Creditors: amounts falling due within one year: ( 246,000 ) ( 246,000 )
Net current assets (liabilities): ( 202,150 ) ( 234,891 )
Total assets less current liabilities: 772,850 740,109
Creditors: amounts falling due after more than one year: ( 217,000 ) ( 199,389 )
Total net assets (liabilities): 555,850 540,720

The notes form part of these financial statements

GILTBROOK HEALTH CARE LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 555,432 540,933
Profit and loss account: 417 ( 214 )
Shareholders funds: 555,850 540,720

For the year ending 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Kunal Inamdar
Status: Director

The notes form part of these financial statements

GILTBROOK HEALTH CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

GILTBROOK HEALTH CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 31 19

GILTBROOK HEALTH CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

GILTBROOK HEALTH CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Dividends


2023
£

2022
£
Dividends paid 0 0

GILTBROOK HEALTH CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 5. Intangible assets

    Total
    Cost £
    At 30 October 2022 975,000
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 October 2023 975,000
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 October 2023 -
    Net book value
    Net book value at 31 October 2023 975,000
    Net book value at 29 October 2022 975,000

GILTBROOK HEALTH CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Revaluation reserve


2023
£
Balance at 30 October 2022 540,933
Surplus or deficit after revaluation 14,499
Balance at 31 October 2023 555,432