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Registered Number: 07361347
England and Wales

 

 

 

GREEN CARE HOMES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 675,894    707,535 
675,894    707,535 
Current assets      
Debtors 4 79,058    71,806 
Cash at bank and in hand 21,739    141,734 
100,797    213,540 
Creditors: amount falling due within one year 5 (188,934)   (166,585)
Net current assets (88,137)   46,955 
 
Total assets less current liabilities 587,757    754,490 
Creditors: amount falling due after more than one year 6   (100,000)
Provisions for liabilities 7 (19,459)   (22,097)
Net assets 568,298    632,393 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 568,198    632,293 
Shareholders' funds 568,298    632,393 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 January 2025 and were signed on its behalf by:


-------------------------------
Mr T S Sohal
Director
1
General Information
Green Care Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 07361347, registration address The Green Ings Lane, Ellerker, Brough, HU15 2DP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of services supplied by the company.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 26 (2023 : 25).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 May 2023 852,784    72,265    137,889    1,804    1,064,742 
Additions     3,890    8,050    11,940 
Disposals        
At 30 April 2024 852,784    72,265    141,779    9,854    1,076,682 
Depreciation
At 01 May 2023 252,456    3,026    100,524    1,202    357,208 
Charge for year 17,055    17,310    6,188    3,027    43,580 
On disposals        
At 30 April 2024 269,511    20,336    106,712    4,229    400,788 
Net book values
Closing balance as at 30 April 2024 583,273    51,929    35,067    5,625    675,894 
Opening balance as at 01 May 2023 600,328    69,239    37,366    602    707,535 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 37,036    45,785 
Other Debtors 42,022    26,021 
79,058    71,806 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 17,356    2,618 
Taxation and Social Security 13,674    5,670 
Other Creditors 157,904    158,297 
188,934    166,585 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors   100,000 
  100,000 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 17,332    20,255 
Pension Provisions 2,127    1,842 
19,459    22,097 

8.

Controlling Party

The company is controlled by Mrs K Sohal.
9.

Directors' Loan Account

The directors loan account balance at the year end was £78,755 (2023 £179,851) and is interest free.
Particulars B/forward
£
 Advances
£
 Credits
£
 C/forward
£
Mr & Mrs T Sohal(179,850)130,000 (28,905)(78,755)


2