1 November 2024 false No description of principal activity Taxfiler 2024.6 09250284 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09250284 2024-10-31 09250284 2024-11-01 2025-10-31 09250284 business:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 09250284 business:FilletedAccounts 2024-11-01 2025-10-31 09250284 2025-10-31 09250284 2024-10-31 09250284 core:WithinOneYear 2025-10-31 09250284 core:WithinOneYear 2024-10-31 09250284 core:AfterOneYear 2025-10-31 09250284 core:AfterOneYear 2024-10-31 09250284 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 09250284 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 09250284 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 09250284 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 09250284 core:PreviouslyStatedAmount 2025-10-31 09250284 core:PreviouslyStatedAmount 2024-10-31 09250284 business:SmallEntities 2024-11-01 2025-10-31 09250284 business:Director1 2024-11-01 2025-10-31 09250284 countries:EnglandWales 2024-11-01 2025-10-31 09250284 business:RegisteredOffice 2024-11-01 2025-10-31 09250284 core:PlantMachinery 2024-11-01 2025-10-31 09250284 core:PlantMachinery 2024-10-31 09250284 core:PlantMachinery 2025-10-31 09250284 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
GN WELLSPRINGS CARE SERVICES LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
222
270
Current assets
Cash at bank and in hand
19,782
45,339
Creditors: amounts falling due within one year
5
(19,393)
(97,827)
Net current assets/(liabilities)
389
(52,488)
Total assets less current liabilities
611
(52,218)
Creditors: amounts falling due after more than one year
6
-
(6,454)
Net assets/(liabilities)
611
(58,672)
Capital and reserves
Called up share capital
10
10
Profit and loss account
601
(58,682)
Shareholders' funds
611
(58,672)
For the year ending 31 October 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 November 2025 and were signed on its behalf by
VERONICA CLARE GAKENIA WANJOHI Director Company Registration No. 09250284
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GN WELLSPRINGS CARE SERVICES LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
GN WELLSPRINGS CARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 09250284. The registered office is SUITE 18 RUGBY BUSINESS CENTRE, 21 - 23 CLIFTON ROAD, RUGBY, CV21 3PY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Reducing Balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
2,588
At 31 October 2025
2,588
Depreciation
At 1 November 2024
2,318
Charge for the year
48
At 31 October 2025
2,366
Net book value
At 31 October 2025
222
At 31 October 2024
270
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
16,267
1,403
Loans from directors
2,326
95,624
Accruals
800
800
19,393
97,827
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GN WELLSPRINGS CARE SERVICES LTD Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Taxes and social security
-
6,454
7
Average number of employees
During the year the average number of employees was 14 (2024: 14).
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