Registered number
08361997
The Gresham Care Home Limited
Filleted Accounts
31 December 2024
The Gresham Care Home Limited
Registered number: 08361997
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 31,000 31,000
Tangible assets 4 784,328 810,692
815,328 841,692
Current assets
Debtors 1,252,585 1,250,252
Cash at bank and in hand 623,684 330,227
1,876,269 1,580,479
Creditors: amounts falling due within one year 6 (177,249) (187,228)
Net current assets 1,699,020 1,393,251
Total assets less current liabilities 2,514,348 2,234,943
Creditors: amounts falling due after more than one year 7 (243,835) (301,992)
Net assets 2,270,513 1,932,951
Capital and reserves
Called up share capital 50,000 50,000
Profit and loss account 2,220,513 1,882,951
Shareholders' funds 2,270,513 1,932,951
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr M N Ruhomutally
Director
Approved by the board on 04.07.25
The Gresham Care Home Limited
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
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.
Turnover
Turnover represents the net monetary value of Community Care Services provided to patients.
Depreciation
Motor vehicles 25% reducing balance
Fixtures and equipment 20% reducing balance
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 70 70
3 Intangible fixed assets £
Goodwill:
Cost
At 1 January 2024 31,000
At 31 December 2024 31,000
Net book value
At 31 December 2024 31,000
At 31 December 2023 31,000
4 Tangible fixed assets
Land and buildings Fixtures and equipment Motor vehicles Total
£ £ £ £
Cost
At 1 January 2024 573,919 757,456 147,101 1,478,476
Additions - 33,133 - 33,133
At 31 December 2024 573,919 790,589 147,101 1,511,609
Depreciation
At 1 January 2024 - 631,009 36,775 667,784
Charge for the year - 31,916 27,581 59,497
At 31 December 2024 - 662,925 64,356 727,281
Net book value
At 31 December 2024 573,919 127,664 82,745 784,328
At 31 December 2023 573,919 126,447 110,326 810,692
5 Debtors 2024 2023
£ £
Other debtors 1,252,585 1,249,661
6 Creditors: amounts falling due within one year 2024 2023
£ £
Corporation tax 138,527 130,469
Other taxes and social security costs 19,625 26,700
Other creditors 19,097 30,059
177,249 187,228
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 210,820 247,866
Obligations under finance lease and hire purchase contracts 33,015 54,126
243,835 301,992
8 Other information
The Gresham Care Home Limited is a private company limited by shares and incorporated in England. Its registered office is:
49 John Road
Gorleston
Great Yarmouth
Norfolk
NR31 6LJ
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