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REGISTERED NUMBER: 05507148 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Greenhold Care Homes Ltd

Greenhold Care Homes Ltd (Registered number: 05507148)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Greenhold Care Homes Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: K F Shahabuddin
J Mehta
Mrs J E Messenger





REGISTERED OFFICE: Woodlands Court
Boston Road
Kirton
Boston
PE20 1DS





REGISTERED NUMBER: 05507148 (England and Wales)






Greenhold Care Homes Ltd (Registered number: 05507148)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,556 50,862

CURRENT ASSETS
Debtors 5 250,324 190,881
Cash in hand 247,233 222,092
497,557 412,973
CREDITORS
Amounts falling due within one year 6 44,465 15,715
NET CURRENT ASSETS 453,092 397,258
TOTAL ASSETS LESS CURRENT
LIABILITIES

462,648

448,120

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 462,548 448,020
SHAREHOLDERS' FUNDS 462,648 448,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Greenhold Care Homes Ltd (Registered number: 05507148)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by:





K F Shahabuddin - Director


Greenhold Care Homes Ltd (Registered number: 05507148)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Greenhold Care Homes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tangible fixed assets are written of over their useful life as follows:
Equipment 25% per annum

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2022 - 45 ) .

Greenhold Care Homes Ltd (Registered number: 05507148)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 729,051
Additions 1,162
At 30 September 2023 730,213
DEPRECIATION
At 1 October 2022 678,189
Charge for year 42,468
At 30 September 2023 720,657
NET BOOK VALUE
At 30 September 2023 9,556
At 30 September 2022 50,862

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 85,245 12,358
Other debtors 165,079 178,523
250,324 190,881

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Taxation and social security 44,386 15,636
Other creditors 79 79
44,465 15,715