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Draft
Glenthorne Rest Home Limited
Registered Number:07815843
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
Draft
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
3
Draft
Registered Number :
07815843
As at 31 October 2024
Glenthorne Rest Home Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
388,082
403,069
3
388,082
403,069
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Cheryl Holden Director
These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by:
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4
Draft
Registered Number :
07815843
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
5
Draft
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.
Registered address:
126-128 Reads Avenue
Blackpool
FY1 4JJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2023
110,000
At 31 October 2024
110,000
Amortisation
At 01 November 2023
110,000
At 31 October 2024
110,000
Net book value
At 31 October 2024
-
At 31 October 2023
-
3. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 November 2023
568,416
278,552
289,864
At 31 October 2024
289,864
278,552
568,416
Provision for depreciation and impairment
At 01 November 2023
165,347
159,551
5,796
Charge for year
14,987
12,089
2,898
At 31 October 2024
180,334
171,640
8,694
At 31 October 2024
Net book value
281,170
106,912
388,082
At 31 October 2023
284,068
119,001
403,069
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6
Draft
For the year ended 31 October 2024
Glenthorne Rest Home Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
59,976
59,976
Amounts owed by group undertakings and participating interests
(198,158)
(211,449)
Other debtors
113,832
127,305
(24,168)
(24,350)
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
(2,741)
(2,741)
Trade creditors
1,568
1,568
Taxation and social security
73,609
73,609
Other creditors
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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