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GLENTHORNE CARE SERVICES LIMITED

Registered Number
11069016
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

GLENTHORNE CARE SERVICES LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

G S Sandhar
S K Sandhar

Registered Address

Glenthorne House
2 Dover Street
Bilston
WV14 6AL

Registered Number

11069016 (England and Wales)
GLENTHORNE CARE SERVICES LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets325,33233,332
Tangible assets42,804,2132,092,533
2,829,5452,125,865
Current assets
Debtors511,4267,477
Cash at bank and on hand528,139405,908
539,565413,385
Creditors amounts falling due within one year6(1,440,873)(1,159,852)
Net current assets (liabilities)(901,308)(746,467)
Total assets less current liabilities1,928,2371,379,398
Creditors amounts falling due after one year7(992,690)(988,519)
Net assets935,547390,879
Capital and reserves
Called up share capital100100
Profit and loss account935,447390,779
Shareholders' funds935,547390,879
The financial statements were approved and authorised for issue by the Board of Directors on 25 June 2025, and are signed on its behalf by:
G S Sandhar
Director
Registered Company No. 11069016
GLENTHORNE CARE SERVICES LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
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).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current 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.
Intangible assets
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Vehicles20
Office Equipment20
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year5647
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 October 2379,99679,996
At 30 September 2479,99679,996
Amortisation and impairment
At 01 October 2346,66446,664
Charge for year8,0008,000
At 30 September 2454,66454,664
Net book value
At 30 September 2425,33225,332
At 30 September 2333,33233,332
4.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

££££££
Cost or valuation
At 01 October 232,020,30277,144-53,20424,4462,175,096
Additions545,775-23,800176,989743747,307
At 30 September 242,566,07777,14423,800230,19325,1892,922,403
Depreciation and impairment
At 01 October 23-56,825-15,04610,69282,563
Charge for year-4,0633,96724,7912,80635,627
At 30 September 24-60,8883,96739,83713,498118,190
Net book value
At 30 September 242,566,07716,25619,833190,35611,6912,804,213
At 30 September 232,020,30220,319-38,15813,7542,092,533
5.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income11,4267,477
Total11,4267,477
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables61,118-
Bank borrowings and overdrafts130,293130,293
Amounts owed to related parties517,820517,820
Taxation and social security149,88262,557
Finance lease and HP contracts3,567-
Other creditors578,193449,182
Total1,440,8731,159,852
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts977,477988,519
Other creditors15,213-
Total992,690988,519
8.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts15,213-
9.Related party transactions
Amounts owed to related parties of £517,820 (2023: £517,820) relates to S&G Holdings Group Ltd. Included in other creditors is the directors' current account balance of £313,446 (2023: £378,092), this relates to both the directors.