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REGISTERED NUMBER: 06410780 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Greenhill Care Homes Limited

Greenhill Care Homes Limited (Registered number: 06410780)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Greenhill Care Homes Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: A S Paul
S K Paul
K S Paul
S S Paul





SECRETARY: S S Paul





REGISTERED OFFICE: 2 Craven Road
Ealing
London
W5 2UA





REGISTERED NUMBER: 06410780 (England and Wales)






Greenhill Care Homes Limited (Registered number: 06410780)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 81,190 95,310
Tangible assets 5 - 1,348
81,190 96,658

CURRENT ASSETS
Debtors 6 10,441 6,242
Cash at bank and in hand 43,563 51,261
54,004 57,503
CREDITORS
Amounts falling due within one year 7 188,635 66,630
NET CURRENT LIABILITIES (134,631 ) (9,127 )
TOTAL ASSETS LESS CURRENT LIABILITIES (53,441 ) 87,531

CREDITORS
Amounts falling due after more than one
year

8

(10,824

)

(15,768

)

PROVISIONS FOR LIABILITIES - (105 )
NET (LIABILITIES)/ASSETS (64,265 ) 71,658

CAPITAL AND RESERVES
Called up share capital 9 300,100 300,100
Retained earnings 10 (364,365 ) (228,442 )
SHAREHOLDERS' FUNDS (64,265 ) 71,658

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

Greenhill Care Homes Limited (Registered number: 06410780)

Balance Sheet - continued
31 March 2023


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2025 and were signed on its behalf by:





S S Paul - Director


Greenhill Care Homes Limited (Registered number: 06410780)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

Greenhill Care Homes 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 represents net invoiced fee income excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.

The directors' consider that continued amortisation on this basis will ensure a true and fair value.

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.
Plant and machinery etc - 20% 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.

Greenhill Care Homes Limited (Registered number: 06410780)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


2. ACCOUNTING POLICIES - continued

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.

Debtors
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2022 - 30 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 282,400
AMORTISATION
At 1 April 2022 187,090
Charge for year 14,120
At 31 March 2023 201,210
NET BOOK VALUE
At 31 March 2023 81,190
At 31 March 2022 95,310

Greenhill Care Homes Limited (Registered number: 06410780)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 165,307
DEPRECIATION
At 1 April 2022 163,959
Charge for year 1,348
At 31 March 2023 165,307
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 1,348

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,441 6,242

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,047 5,104
Trade creditors 31,459 -
Taxation and social security 128,547 54,736
Other creditors 23,582 6,790
188,635 66,630

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 10,824 15,768

Greenhill Care Homes Limited (Registered number: 06410780)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100
300,000 Preference £1 300,000 300,000
300,100 300,100

10. RESERVES
Retained
earnings
£   

At 1 April 2022 (228,442 )
Deficit for the year (135,923 )
At 31 March 2023 (364,365 )