2023-05-01 10106910 2024-04-30 10106910 2023-05-01 2024-04-30 10106910 2023-04-30 10106910 2022-05-01 2023-04-30 10106910 uk-core:WithinOneYear 2023-04-30 10106910 uk-core:WithinOneYear 2024-04-30 10106910 uk-core:AfterOneYear 2023-04-30 10106910 uk-core:AfterOneYear 2024-04-30 10106910 uk-core:ShareCapital 2024-04-30 10106910 uk-core:ShareCapital 2023-04-30 10106910 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 10106910 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 10106910 uk-bus:Director1 2023-05-01 2024-04-30 10106910 uk-core:Goodwill 2023-04-30 10106910 uk-core:Goodwill 2024-04-30 10106910 uk-core:Goodwill 2023-05-01 2024-04-30 10106910 uk-core:CommercialMotorVehicles 2023-04-30 10106910 uk-core:PlantMachinery 2023-04-30 10106910 uk-core:PlantMachinery 2024-04-30 10106910 uk-core:CommercialMotorVehicles 2024-04-30 10106910 uk-core:CommercialMotorVehicles 2023-05-01 2024-04-30 10106910 uk-core:PlantMachinery 2023-05-01 2024-04-30 10106910 uk-core:WithinOneYear 2024-04-30 10106910 uk-core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure 10106910 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10106910 uk-bus:FRS102 2023-05-01 2024-04-30 10106910 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 10106910 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Glenthorne No 2 Care Home Limited
Registered Number:10106910
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10106910
As at 30 April 2024
Glenthorne No 2 Care Home Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
3,000
4,000
2
Property, plant and equipment
93,676
110,560
3
96,676
114,560
Current assets
Inventories
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
Registered Number :
10106910
For the year ended 30 April 2024
Glenthorne No 2 Care Home Limited
Statement of Financial Position Continued
Cheryl Holden Director
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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5
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.
Registered address:
54 Wood Street
Lytham St Annes
FY8 1QG
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 May 2023
10,000
At 30 April 2024
10,000
Amortisation
At 01 May 2023
6,000
1,000
Charge for year
At 30 April 2024
7,000
Net book value
At 30 April 2024
3,000
At 30 April 2023
4,000
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6
For the year ended 30 April 2024
Glenthorne No 2 Care Home Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 May 2023
181,511
3,000
178,511
At 30 April 2024
178,511
3,000
181,511
Provision for depreciation and impairment
At 01 May 2023
70,951
-
70,951
Charge for year
16,884
750
16,134
At 30 April 2024
87,835
750
87,085
At 30 April 2024
Net book value
91,426
2,250
93,676
At 30 April 2023
107,560
3,000
110,560
4. Inventories
2023
2024
£
£
Stocks
1,200
1,200
5. Trade and other receivables
2023
2024
£
£
Trade debtors
15,600
31,604
Amounts owed by group undertakings and participating interests
273,029
114,793
Other debtors
96,307
96,308
242,705
384,936
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
(1,071)
Taxation and social security
107,509
66,272
Other creditors
13,285
6,000
120,794
71,201
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7
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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