| Glenthorne Rest Home Limited |
| Registered Number:07815843 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
Glenthorne Rest Home Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Glenthorne Rest Home Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
388,082
403,069
3
388,082
403,069
| Trade and other receivables |
(24,168)
(24,350)
4
105
| Cash and cash equivalents |
105
(24,245)
(24,063)
| Trade and other payables: amounts falling due within one |
| year |
(78,838)
(82,656)
5
(102,901)
(106,901)
Net current liabilities
| Total assets less current liabilities |
281,181
300,168
| Trade and other payables: amounts falling due after more |
| than one year |
(37,423)
(33,423)
6
(25,122)
(25,122)
| Provisions for liabilities |
222,636
Net assets
237,623
100
100
222,536
237,523
222,636
237,623
Shareholders' funds
| For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by: |
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For the year ended 31 October 2024
Glenthorne Rest Home Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 October 2024
Glenthorne Rest Home Limited
Notes to the Financial Statements
Statutory Information
| Glenthorne Rest Home Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07815843. |
126-128 Reads Avenue
Blackpool
FY1 4JJ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 2. Intangible fixed assets |
Goodwill
110,000
110,000
110,000
110,000
-
-
| 3. Property, plant and equipment |
568,416
278,552
289,864
289,864
278,552
568,416
| Provision for depreciation and impairment |
165,347
159,551
5,796
Charge for year
14,987
12,089
2,898
180,334
171,640
8,694
281,170
106,912
388,082
284,068
119,001
403,069
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For the year ended 31 October 2024
Glenthorne Rest Home Limited
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2023
2024
59,976
59,976
| Amounts owed by group undertakings and participating interests |
(198,158)
(211,449)
113,832
127,305
(24,168)
(24,350)
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
(2,741)
(2,741)
1,568
1,568
| Taxation and social security |
73,609
73,609
10,220
6,402
82,656
78,838
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
| Bank loans and overdraft (secured) |
33,423
37,423
| 7. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 10)
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