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 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

THE GRANGE REST HOME LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

THE GRANGE REST HOME LIMITED

Balance sheet

As at 31 August 2023


Notes
2023
2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,000 1,000
Tangible assets: 4 541,489 533,242
Investments:   0 0
Total fixed assets: 542,489 534,242
Current assets
Debtors:   37,257 50,334
Cash at bank and in hand: 154,706 106,804
Investments:   0 0
Total current assets: 191,963 157,138
Creditors: amounts falling due within one year:   (94,120) (42,024)
Net current assets (liabilities): 97,843 115,114
Total assets less current liabilities: 640,332 649,356
Creditors: amounts falling due after more than one year:   (104,067) (281,621)
Provision for liabilities: 0 0
Total net assets (liabilities): 536,265 367,735
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: 536,165 367,635
Shareholders funds: 536,265 367,735

The notes form part of these financial statements

THE GRANGE REST HOME LIMITED

Balance sheet statements

For the year ending 31 August 2023 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 13 May 2024
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 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 17 19

THE GRANGE REST HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible Assets

Total
Cost £
At 01 September 2022 50,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2023 50,000
Amortisation
At 01 September 2022 49,000
Charge for year 0
On disposals 0
Other adjustments 0
At 31 August 2023 49,000
Net book value
At 31 August 2023 1,000
At 31 August 2022 1,000

THE GRANGE REST HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 1,087,893
Additions 14,167
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2023 1,102,060
Depreciation
At 01 September 2022 554,651
Charge for year 5,920
On disposals 0
Other adjustments 0
At 31 August 2023 560,571
Net book value
At 31 August 2023 541,489
At 31 August 2022 533,242