THE GRANGE REST HOME LIMITED

THE GRANGE REST HOME LIMITED

THE GRANGE REST HOME LIMITED - Company Information

Print Friendly Version

THE GRANGE REST HOME LIMITED

Company Registration Number:
02361407 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2020

Period of accounts

Start date: 01 September 2019

End date: 31 August 2020

THE GRANGE REST HOME LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2020

Balance sheet
Notes

THE GRANGE REST HOME LIMITED

Balance sheet

As at 31 August 2020


Notes
2020
2019


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,000 1,000
Tangible assets: 4 542,362 548,473
Investments:   0 0
Total fixed assets: 543,362 549,473
Current assets
Debtors:   25,287 25,082
Cash at bank and in hand: 162,496 161,630
Investments:   0 0
Total current assets: 187,783 186,712
Creditors: amounts falling due within one year:   (27,325) (21,561)
Net current assets (liabilities): 160,458 165,151
Total assets less current liabilities: 703,820 714,624
Creditors: amounts falling due after more than one year:   (422,102) (441,814)
Provision for liabilities: 0 0
Total net assets (liabilities): 281,718 272,810
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 281,618 272,710
Shareholders funds: 281,718 272,810

The notes form part of these financial statements

THE GRANGE REST HOME LIMITED

Balance sheet statements

For the year ending 31 August 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 May 2021
and signed on behalf of the board by:

Name: Susan D Lytle
Status: Director

The notes form part of these financial statements

THE GRANGE REST HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THE GRANGE REST HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2020

2. Employees

2020 2019
Average number of employees during the period 27 25

THE GRANGE REST HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2020

3. Intangible Assets

Total
Cost £
At 01 September 2019 1,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2020 1,000
Amortisation
At 01 September 2019 0
Charge for year 0
On disposals 0
At 31 August 2020 0
Net book value
At 31 August 2020 1,000
At 31 August 2019 1,000

THE GRANGE REST HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2020

4. Tangible Assets

Total
Cost £
At 01 September 2019 1,087,893
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2020 1,087,893
Depreciation
At 01 September 2019 539,420
Charge for year 6,111
On disposals 0
Other adjustments 0
At 31 August 2020 545,531
Net book value
At 31 August 2020 542,362
At 31 August 2019 548,473