Green Care Homes Limited

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

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.

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).

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

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

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

Creditors: amount falling due after more than one year

	2025 £		2024 £
Other Creditors	200,000		0
	200,000		0

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.

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)

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