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Registered Number: 07361347
England and Wales
GREEN CARE HOMES LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 May 2024 End date: 30 April 2025

Green Care Homes Limited Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 703,597 |  | 675,894
|  | 703,597 |  | 675,894
Current assets |  |  |
Debtors | 4 | 61,579 |  | 79,058
Cash at bank and in hand |  | 55,605 |  | 21,740
|  | 117,184 |  | 100,798
Creditors: amount falling due within one year | 5 | (153,284) |  | (188,935)
Net current assets |  | (36,100) |  | (88,137)
Total assets less current liabilities |  | 667,497 |  | 587,757
Creditors: amount falling due after more than one year | 6 | (200,000) |  | 0
Provisions for liabilities | 7 | (27,298) |  | (19,459)
Net assets |  | 440,199 |  | 568,298
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 440,099 |  | 568,198
Shareholders' funds |  | 440,199 |  | 568,298
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. 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. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 07 January 2026 and were signed on its behalf by:
------------------------------- Mr T S Sohal Director
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Green Care Homes Limited Notes to the Financial Statements For the year ended 30 April 2025
General Information Green Care Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 07361347, registration address The Green Ings Lane, Ellerker, Brough, HU15 2DP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies 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 (as applied to small entities by Section 1A of the standard) Government grants Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
2. | Average number of employees Average number of employees during the year was 29 (2024 : 26).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 May 2024 | 852,784 |  | 72,265 |  | 141,779 |  | 9,854 |  | 1,076,682
Additions | - |  | - |  | 65,757 |  | 849 |  | 66,606
Disposals | - |  | - |  | - |  | - |  | -
At 30 April 2025 | 852,784 |  | 72,265 |  | 207,536 |  | 10,703 |  | 1,143,288
Depreciation
At 01 May 2024 | 269,511 |  | 20,336 |  | 106,712 |  | 4,229 |  | 400,788
Charge for year | 17,056 |  | 12,982 |  | 5,744 |  | 3,121 |  | 38,903
On disposals | - |  | - |  | - |  | - |  | -
At 30 April 2025 | 286,567 |  | 33,318 |  | 112,456 |  | 7,350 |  | 439,691
Net book values
Closing balance as at 30 April 2025 | 566,217 |  | 38,947 |  | 95,080 |  | 3,353 |  | 703,597
Opening balance as at 01 May 2024 | 583,273 |  | 51,929 |  | 35,067 |  | 5,625 |  | 675,894
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 27,945 |  | 37,036
Other Debtors | 33,634 |  | 42,022
| 61,579 |  | 79,058
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 0 |  | 17,356
Taxation and Social Security | 4,472 |  | 13,674
Other Creditors | 148,812 |  | 157,905
| 153,284 |  | 188,935
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Creditors | 200,000 |  | 0
| 200,000 |  | 0
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 25,270 |  | 17,332
Pension Provisions | 2,028 |  | 2,127
| 27,298 |  | 19,459
8. | Controlling Party The company is controlled by Mrs K Sohal.
9. | Directors' Loan Account The directors loan account balance at the year end was £42,439 (2024 £78,755) and is interest free.
Particulars |  | B/forward £ |  | Advances £ |  | Credits £ |  | C/forward £
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mr & Mrs T Sohal |  | (78,755) |  | 110,000 |  | (73,684) |  | (42,439)
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