THE GRANGE REST HOME LIMITED

Company Registration Number:
02361407 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

THE GRANGE REST HOME LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

THE GRANGE REST HOME LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,000 1,000
Tangible assets: 4 536,635 541,489
Investments:   0 0
Total fixed assets: 537,635 542,489
Current assets
Stocks: 0 0
Debtors:   53,108 37,257
Cash at bank and in hand: 184,419 154,706
Investments:   0 0
Total current assets: 237,527 191,963
Creditors: amounts falling due within one year:   (99,160) (94,120)
Net current assets (liabilities): 138,367 97,843
Total assets less current liabilities: 676,002 640,332
Creditors: amounts falling due after more than one year:   0 (104,067)
Provision for liabilities: 0 0
Total net assets (liabilities): 676,002 536,265
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 675,902 536,165
Shareholders funds: 676,002 536,265

The notes form part of these financial statements

THE GRANGE REST HOME LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 November 2024
and signed on behalf of the board by:

Name: James Francis Lytle
Status: Director

The notes form part of these financial statements

THE GRANGE REST HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THE GRANGE REST HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 20 22

THE GRANGE REST HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 50,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2024 50,000
Amortisation
At 01 September 2023 49,000
Charge for year 0
On disposals 0
Other adjustments 0
At 31 August 2024 49,000
Net book value
At 31 August 2024 1,000
At 31 August 2023 1,000

THE GRANGE REST HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 1,102,060
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2024 1,102,060
Depreciation
At 01 September 2023 560,571
Charge for year 4,854
On disposals 0
Other adjustments 0
At 31 August 2024 565,425
Net book value
At 31 August 2024 536,635
At 31 August 2023 541,489