Registered number: 02851017 | ||||||||
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FOR THE 489 DAY PERIOD ENDED 31/08/2020 | ||||||||
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Prepared By: | ||||||||
NB Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
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Greenlane Care Homes Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE 489 DAY PERIOD ENDED 31/08/2020 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Mrs C Pratt | ||||||||
REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 02851017 | ||||||||
BANKERS | ||||||||
Barclays Bank plc | ||||||||
ACCOUNTANTS | ||||||||
NB Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
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Greenlane Care Homes Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE 489 DAY PERIOD ENDED 31/08/2020 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Greenlane Care Homes Limited | ||||||||
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BALANCE SHEET AT
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2020 | 2019 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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1,426,374 | 434,262 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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54,375 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital |
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Profit and loss account | 967,826 | 718,348 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Greenlane Care Homes Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 489 DAY PERIOD ENDED 31/08/2020 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting FRS 1021 a | ||||||||
The accounts have been prepared under the historical cost convention and FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland, including the disclosure and presentation requirements of section 1A applicable to small companies. |
1b. Depreciation | ||||||||
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No depreciation is charged on land. | ||||||||
Land And Buildings | straight line 2 % | |||||||
Fixtures And Fittings | reducing balance 25 % |
1c. Taxation | ||||||||
Corporation tax payable is provided on taxable profits at the current rates. Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1e. Turnover | ||||||||
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Revenue is recognised when care services are provided. |
1f. Goodwill | ||||||||
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Greenlane Care Homes Limited | ||||||||
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2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/05/2019 | 120,000 | 120,000 | ||
Disposals | (120,000) | (120,000) | ||
At 31/08/2020 | - | - | ||
Depreciation | ||||
At 01/05/2019 | 36,000 | 36,000 | ||
Disposals | (36,000) | (36,000) | ||
At 31/08/2020 | - | - | ||
Net Book Amounts | ||||
At 31/08/2020 |
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At 30/04/2019 |
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3. TANGIBLE FIXED ASSETS | ||||||
Land And | Fixtures | |||||
Buildings | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/05/2019 | 590,699 | 194,800 | 785,499 | |||
Disposals | (590,699) | (194,800) | (785,499) | |||
At 31/08/2020 | - | - | - | |||
Depreciation | ||||||
At 01/05/2019 | 29,402 | 176,122 | 205,524 | |||
Disposals | (29,402) | (176,122) | (205,524) | |||
At 31/08/2020 | - | - | - | |||
Net Book Amounts | ||||||
At 31/08/2020 |
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- | |||
At 30/04/2019 |
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579,975 | |||
4. DEBTORS | 2020 | 2019 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 94,444 | - | ||||||
Prepayments | - | 3,300 | ||||||
94,444 | 3,300 | |||||||
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Greenlane Care Homes Limited | ||||||||
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5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
UK corporation tax | 78,167 | 41,216 | ||||||
Other tax and social security | - | 1,946 | ||||||
Directors current account | 377,379 | 322,379 | ||||||
Trade creditors | - | 2,066 | ||||||
Accruals | 3,000 | 12,280 | ||||||
458,546 | 379,887 | |||||||
6. EMPLOYEES | ||||||
2020 | 2019 | |||||
No. | No. | |||||
Average number of employees |
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28 | ||||
7. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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8. ADDITIONAL INFORMATION | ||||||||
The company is a private company, limited by shares and registered in England & Wales. | ||||||||
The company's registered number is 02851017. | ||||||||
The company's registered office is 6 Brunswick Street, Carlisle, Cumbria CA1 1PN. |