Company Registration No. 10214221 (England and Wales)
GREENMANTLE CARE HOME LIMITED
Unaudited accounts
for the year ended 30 June 2025
GREENMANTLE CARE HOME LIMITED
Unaudited accounts
Contents
GREENMANTLE CARE HOME LIMITED
Company Information
for the year ended 30 June 2025
Directors
Rokeya Hussain
Ummi-Munadiya Bint-Hussain
Company Number
10214221 (England and Wales)
Registered Office
20 Mornington Road
Woodford Green
Essex
IG8 0TL
United Kingdom
GREENMANTLE CARE HOME LIMITED
Statement of financial position
as at 30 June 2025
Intangible assets
41,077
41,077
Tangible assets
36,532
44,579
Cash at bank and in hand
317,295
314,844
Creditors: amounts falling due within one year
(138,314)
(102,799)
Net current assets
724,763
577,376
Total assets less current liabilities
802,372
663,032
Creditors: amounts falling due after more than one year
(4,120)
(11,318)
Net assets
798,252
651,714
Called up share capital
100
1
Profit and loss account
798,152
651,713
Shareholders' funds
798,252
651,714
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 20 August 2025 and were signed on its behalf by
Rokeya Hussain
Director
Company Registration No. 10214221
GREENMANTLE CARE HOME LIMITED
Notes to the Accounts
for the year ended 30 June 2025
GREENMANTLE CARE HOME LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10214221. The registered office is 20 Mornington Road, Woodford Green , Essex, IG8 0TL, United Kingdom.
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.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Intangible fixed assets, including purchased goodwill are included at cost.
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
25 % RBM
Fixtures & fittings
25 % RBM
The company obtained a Bounce Back Loan from its bankers, of £50,000. The loan is supported by a Government guarantee of up to 80% of the loan and the first year's interest is also met by the Government. This interest is recorded in the profit and loss in the period that it is payable.
The accounts are presented in £ sterling.
GREENMANTLE CARE HOME LIMITED
Notes to the Accounts
for the year ended 30 June 2025
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
63,771
44,999
11,283
120,053
At 30 June 2025
63,771
44,999
11,283
120,053
At 1 July 2024
50,622
14,017
10,835
75,474
Charge for the year
3,287
4,647
113
8,047
At 30 June 2025
53,909
18,664
10,948
83,521
At 30 June 2025
9,862
26,335
335
36,532
At 30 June 2024
13,149
30,982
448
44,579
Amounts falling due within one year
Accrued income and prepayments
100,154
-
Other debtors
74,693
10,000
Amounts falling due after more than one year
Other debtors
370,421
354,846
GREENMANTLE CARE HOME LIMITED
Notes to the Accounts
for the year ended 30 June 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
8,690
10,650
Trade creditors
28,247
3,490
Taxes and social security
82,624
53,962
Other creditors
3,037
24,456
Loans from directors
(414)
301
8
Creditors: amounts falling due after more than one year
2025
2024
9
Transactions with related parties
During the year there were loan transactions of £164,128 (2024: £163,553) with companies which are controlled by the directors.
The above loans is interest free and repayable on demand.
10
Average number of employees
During the year the average number of employees was 21 (2024: 20).