Glenthorne No 2 Care Home Limited |
Registered Number:10106910 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2024
Glenthorne No 2 Care Home Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Glenthorne No 2 Care Home Limited
Statement of Financial Position
2023
2024
3,000
4,000
2
Property, plant and equipment |
93,676
110,560
3
96,676
114,560
1,200
1,200
4
Trade and other receivables |
242,705
384,936
5
18,206
Cash and cash equivalents |
18,984
405,120
262,111
Trade and other payables: amounts falling due within one |
year |
(71,201)
(120,794)
6
190,910
284,326
Net current assets
Total assets less current liabilities |
381,002
305,470
Trade and other payables: amounts falling due after more |
than one year |
(39,815)
(34,520)
7
(14,117)
(18,603)
Provisions for liabilities |
332,365
Net assets
247,052
100
100
332,265
246,952
332,365
247,052
Shareholders' funds
For the year ended 30 April 2024 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 April 2024
Glenthorne No 2 Care Home Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 11 December 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2024
Glenthorne No 2 Care Home Limited
Notes to the Financial Statements
Statutory Information
Glenthorne No 2 Care Home Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10106910. |
54 Wood Street
Lytham St Annes
FY8 1QG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
10,000
10,000
6,000
1,000
Charge for year
7,000
3,000
4,000
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For the year ended 30 April 2024
Glenthorne No 2 Care Home Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
181,511
3,000
178,511
178,511
3,000
181,511
Provision for depreciation and impairment |
70,951
-
70,951
Charge for year
16,884
750
16,134
87,835
750
87,085
91,426
2,250
93,676
107,560
3,000
110,560
2023
2024
1,200
1,200
5. Trade and other receivables |
2023
2024
15,600
31,604
Amounts owed by group undertakings and participating interests |
273,029
114,793
96,307
96,308
242,705
384,936
6. Trade and other payables: amounts falling due within one year |
2023
2024
-
(1,071)
Taxation and social security |
107,509
66,272
13,285
6,000
120,794
71,201
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For the year ended 30 April 2024
Glenthorne No 2 Care Home Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
34,520
39,815
8. Average number of persons employed |
During the year the average number of employees was 12 (2023 : 11)
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