| The Gresham Care Home Limited |
| Registered number: |
08361997 |
| Balance Sheet |
| as at 31 December 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
3 |
|
|
31,000 |
|
|
31,000 |
| Tangible assets |
4 |
|
|
786,549 |
|
|
784,328 |
|
|
|
|
817,549 |
|
|
815,328 |
|
| Current assets |
| Debtors |
5 |
|
1,398,612 |
|
|
1,252,585 |
| Cash at bank and in hand |
|
|
462,527 |
|
|
623,684 |
|
|
|
1,861,139 |
|
|
1,876,269 |
|
| Creditors: amounts falling due within one year |
6 |
|
(180,818) |
|
|
(177,249) |
|
| Net current assets |
|
|
|
1,680,321 |
|
|
1,699,020 |
|
| Total assets less current liabilities |
|
|
|
2,497,870 |
|
|
2,514,348 |
|
| Creditors: amounts falling due after more than one year |
7 |
|
|
(11,903) |
|
|
(243,835) |
|
|
|
| Net assets |
|
|
|
2,485,967 |
|
|
2,270,513 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
50,000 |
|
|
50,000 |
| Profit and loss account |
|
|
|
2,435,967 |
|
|
2,220,513 |
|
| Shareholders' funds |
|
|
|
2,485,967 |
|
|
2,270,513 |
|
|
|
|
|
|
|
|
| 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 22.06.26 |
|
| The Gresham Care Home Limited |
| Notes to the Accounts |
| for the year ended 31 December 2025 |
|
|
| 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 |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
70 |
|
70 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
At 1 January 2025 |
31,000 |
|
At 31 December 2025 |
31,000 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2025 |
31,000 |
|
At 31 December 2024 |
31,000 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Tangible fixed assets |
|
|
Land and buildings |
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
£ |
|
Cost |
|
At 1 January 2025 |
573,919 |
|
790,589 |
|
147,101 |
|
1,511,609 |
|
Additions |
- |
|
19,276 |
|
44,025 |
|
63,301 |
|
At 31 December 2025 |
573,919 |
|
809,865 |
|
191,126 |
|
1,574,910 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2025 |
- |
|
662,925 |
|
64,356 |
|
727,281 |
|
Charge for the year |
- |
|
29,388 |
|
31,692 |
|
61,080 |
|
At 31 December 2025 |
- |
|
692,313 |
|
96,048 |
|
788,361 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2025 |
573,919 |
|
117,552 |
|
95,078 |
|
786,549 |
|
At 31 December 2024 |
573,919 |
|
127,664 |
|
82,745 |
|
784,328 |
|
|
| 5 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
1,363,526 |
|
1,252,585 |
|
Other debtors |
35,086 |
|
- |
|
|
|
|
|
|
1,398,612 |
|
1,252,585 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Corporation tax |
138,527 |
|
Other taxes and social security costs |
156,753 |
|
19,625 |
|
Other creditors |
24,065 |
|
19,097 |
|
|
|
|
|
|
180,818 |
|
177,249 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
- |
|
210,820 |
|
Obligations under finance lease and hire purchase contracts |
11,903 |
|
33,015 |
|
|
|
|
|
|
11,903 |
|
243,835 |
|
|
|
|
|
|
|
|
|
|
| 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 |