THE GRANGE REST HOME LIMITED

THE GRANGE REST HOME LIMITED

THE GRANGE REST HOME LIMITED - Company Information

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THE GRANGE REST HOME LIMITED

Company Registration Number:
02361407 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2021

Period of accounts

Start date: 01 September 2020

End date: 31 August 2021

THE GRANGE REST HOME LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2021

Balance sheet
Notes

THE GRANGE REST HOME LIMITED

Balance sheet

As at 31 August 2021


Notes
2021
2020


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,000 1,000
Tangible assets: 4 537,351 542,362
Investments:   0 0
Total fixed assets: 538,351 543,362
Current assets
Stocks: 0 0
Debtors:   39,482 25,288
Cash at bank and in hand: 148,050 162,496
Investments:   0 0
Total current assets: 187,532 187,784
Creditors: amounts falling due within one year:   (82,024) (27,325)
Net current assets (liabilities): 105,508 160,459
Total assets less current liabilities: 643,859 703,821
Creditors: amounts falling due after more than one year:   (212,834) (422,102)
Provision for liabilities: 0 0
Total net assets (liabilities): 431,025 281,719
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: 430,925 281,619
Shareholders funds: 431,025 281,719

The notes form part of these financial statements

THE GRANGE REST HOME LIMITED

Balance sheet statements

For the year ending 31 August 2021 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 18 May 2022
and signed on behalf of the board by:

Name: James Francis 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 2021

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 2021

2. Employees

2021 2020
Average number of employees during the period 25 27

THE GRANGE REST HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

3. Intangible Assets

Total
Cost £
At 01 September 2020 1,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2021 1,000
Amortisation
At 01 September 2020 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 August 2021 0
Net book value
At 31 August 2021 1,000
At 31 August 2020 1,000

THE GRANGE REST HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

4. Tangible Assets

Total
Cost £
At 01 September 2020 1,087,893
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2021 1,087,893
Depreciation
At 01 September 2020 545,531
Charge for year 5,011
On disposals 0
Other adjustments 0
At 31 August 2021 550,542
Net book value
At 31 August 2021 537,351
At 31 August 2020 542,362