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REGISTERED NUMBER: 08351754 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Green Gables Care Limited

Green Gables Care Limited (Registered number: 08351754)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Green Gables Care Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mrs A Zammit





SECRETARY:





REGISTERED OFFICE: 22 Grange Road
Ramsgate
Kent
CT11 9LR





REGISTERED NUMBER: 08351754 (England and Wales)





ACCOUNTANTS: Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR

Green Gables Care Limited (Registered number: 08351754)

Balance Sheet
31 January 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 24,497
Tangible assets 5 38,639
63,136

CURRENT ASSETS
Stocks 625
Debtors 6 88,013
Cash at bank and in hand 258,884
347,522
CREDITORS
Amounts falling due within one year 7 98,064
NET CURRENT ASSETS 249,458
TOTAL ASSETS LESS CURRENT
LIABILITIES

312,594

CREDITORS
Amounts falling due after more than one
year

8

(13,177

)

PROVISIONS FOR LIABILITIES (758 )
NET ASSETS 298,659

CAPITAL AND RESERVES
Called up share capital 10 100
Retained earnings 298,559
SHAREHOLDERS' FUNDS 298,659

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Green Gables Care Limited (Registered number: 08351754)

Balance Sheet - continued
31 January 2024


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 director and authorised for issue on 3 January 2025 and were signed by:





Mrs A Zammit - Director


Green Gables Care Limited (Registered number: 08351754)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Green Gables Care Limited 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to Rented Accomn - 10% on cost
Furniture and Equipment - 15% on reducing balance
Motor vehicles - 15% on reducing balance
Office Equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
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.

Green Gables Care Limited (Registered number: 08351754)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 85,000
AMORTISATION
At 1 February 2023 51,000
Amortisation for year 9,503
At 31 January 2024 60,503
NET BOOK VALUE
At 31 January 2024 24,497
At 31 January 2023 34,000

5. TANGIBLE FIXED ASSETS
Improvements Furniture
to Rented and Motor Office
Accomn Equipment vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 - 85,348 1,000 - 86,348
Additions 10,030 11,253 450 960 22,693
At 31 January 2024 10,030 96,601 1,450 960 109,041
DEPRECIATION
At 1 February 2023 - 64,670 684 - 65,354
Charge for year - 4,790 114 144 5,048
At 31 January 2024 - 69,460 798 144 70,402
NET BOOK VALUE
At 31 January 2024 10,030 27,141 652 816 38,639
At 31 January 2023 - 20,678 316 - 20,994

Green Gables Care Limited (Registered number: 08351754)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 74,003
Other debtors 10,000
Prepayments 4,010
88,013

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts (see note 9) 17,500
Other loans (see note 9) 1,000
Corporation Tax 9,135
Social security and other taxes 4,132
Other creditors 56,325
Business Commercial Card 762
Tracy C Card 1,495
Clients' Prepayments 587
Directors' current accounts 1,716
Accrued expenses 5,412
98,064

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans (see note 9) 13,177

9. LOANS

An analysis of the maturity of loans is given below:

£   
Amounts falling due within one year or on demand:
Bank loans 17,500
Loan from Employee 1,000
18,500

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 3,177

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 ordinary £1 100

Green Gables Care Limited (Registered number: 08351754)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

10. CALLED UP SHARE CAPITAL - continued

99 ordinary shares of £1 were issued during the year for cash of £ 99 .

Green Gables Care Limited

Report of the Accountants to the Director of
Green Gables Care Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR


Date: .............................................