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REGISTERED NUMBER: 09779403 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

THE GRANVILLE CARE HOME LIMITED

THE GRANVILLE CARE HOME LIMITED (REGISTERED NUMBER: 09779403)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE GRANVILLE CARE HOME LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2024







DIRECTORS: Mrs S B Butt
Mr M R Seehootoorah





REGISTERED OFFICE: Kingscott Dix
7 Rockfield Business Park
Old Station Drive, Leckhampton
Cheltenham
Gloucestershire
GL53 0AN





REGISTERED NUMBER: 09779403 (England and Wales)





ACCOUNTANTS: Kingscott Dix (Cheltenham) Limited
7 Rockfield Business Park
Old Station Drive
Leckhampton
Cheltenham
GL53 0AN

THE GRANVILLE CARE HOME LIMITED (REGISTERED NUMBER: 09779403)

BALANCE SHEET
31 July 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,590,661 2,591,276

CURRENT ASSETS
Debtors 5 2,526,582 2,060,970
Cash at bank and in hand 1,378,522 1,470,401
3,905,104 3,531,371
CREDITORS
Amounts falling due within one year 6 (1,068,625 ) (1,041,769 )
NET CURRENT ASSETS 2,836,479 2,489,602
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,427,140

5,080,878

CREDITORS
Amounts falling due after more than one
year

7

(1,631,090

)

(1,736,412

)

PROVISIONS FOR LIABILITIES 10 (19,057 ) (12,589 )
NET ASSETS 3,776,993 3,331,877

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 3,775,993 3,330,877
SHAREHOLDERS' FUNDS 3,776,993 3,331,877

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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.

THE GRANVILLE CARE HOME LIMITED (REGISTERED NUMBER: 09779403)

BALANCE SHEET - continued
31 July 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 January 2025 and were signed on its behalf by:





Mrs S B Butt - Director


THE GRANVILLE CARE HOME LIMITED (REGISTERED NUMBER: 09779403)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

The Granville Care Home 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.

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.

Significant judgements and estimates
The directors are of the opinion that there are no significant judgements or estimations used in preparing the financial statements.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Straight line over 50 years
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

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.

THE GRANVILLE CARE HOME LIMITED (REGISTERED NUMBER: 09779403)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
The company has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 85 (2023 - 87 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold Short to Plant and
property leasehold property machinery
£    £    £    £   
COST
At 1 August 2023 2,900,610 1 42,554 6,503
Additions - - - 18,600
Disposals - - - -
At 31 July 2024 2,900,610 1 42,554 25,103
DEPRECIATION
At 1 August 2023 413,278 1 4,869 5,810
Charge for year 58,012 - 852 555
Eliminated on disposal - - - -
At 31 July 2024 471,290 1 5,721 6,365
NET BOOK VALUE
At 31 July 2024 2,429,320 - 36,833 18,738
At 31 July 2023 2,487,332 - 37,685 693

THE GRANVILLE CARE HOME LIMITED (REGISTERED NUMBER: 09779403)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 130,677 30,898 15,839 3,127,082
Additions 24,218 39,995 3,117 85,930
Disposals (1,500 ) - - (1,500 )
At 31 July 2024 153,395 70,893 18,956 3,211,512
DEPRECIATION
At 1 August 2023 73,837 23,240 14,771 535,806
Charge for year 11,967 11,913 1,971 85,270
Eliminated on disposal (225 ) - - (225 )
At 31 July 2024 85,579 35,153 16,742 620,851
NET BOOK VALUE
At 31 July 2024 67,816 35,740 2,214 2,590,661
At 31 July 2023 56,840 7,658 1,068 2,591,276

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 264,094 269,759
Amounts owed by participating interests 2,034,393 1,562,557
Other debtors 228,095 228,654
2,526,582 2,060,970

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 264,991 234,822
Hire purchase contracts 4,019 -
Trade creditors 50,232 68,956
Amounts owed to participating interests 299,281 297,174
Taxation and social security 253,542 246,342
Other creditors 196,560 194,475
1,068,625 1,041,769

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) 1,604,245 1,736,412
Hire purchase contracts 26,845 -
1,631,090 1,736,412

THE GRANVILLE CARE HOME LIMITED (REGISTERED NUMBER: 09779403)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2024

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 264,991 234,822

Amounts falling due between two and five years:
Bank loans - 2-5 years 1,604,245 1,736,412

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 1,869,236 1,971,234

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 19,057 12,589

Deferred
tax
£   
Balance at 1 August 2023 12,589
Provided during year 6,468
Balance at 31 July 2024 19,057