Registered number: 06965150 | ||||||||
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FOR THE YEAR ENDED 31/08/2021 | ||||||||
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Prepared By: | ||||||||
Stuart Armstrong & Co Ltd | ||||||||
Accountants and taxation consultants | ||||||||
5 Fisher Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA3 8RR |
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Greystone House Residential Care Home Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/08/2021 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06965150 | ||||||||
ACCOUNTANTS | ||||||||
Stuart Armstrong & Co Ltd | ||||||||
Accountants and taxation consultants | ||||||||
5 Fisher Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA3 8RR |
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Greystone House Residential Care Home Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/08/2021 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' 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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Greystone House Residential Care Home Limited | ||||||||
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BALANCE SHEET AT
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2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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261,492 | 265,278 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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133,021 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES AND CHARGES | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 177,941 | 144,021 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Greystone House Residential Care Home Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/08/2021 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 20% | |||||||
Equipment | reducing balance 20% |
1c. 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. |
2. TANGIBLE FIXED ASSETS | ||||||
Plant and | ||||||
Machinery | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/09/2020 | 80,628 | 2,868 | 83,496 | |||
Additions | 8,750 | 629 | 9,379 | |||
At 31/08/2021 | 89,378 | 3,497 | 92,875 | |||
Depreciation | ||||||
At 01/09/2020 | 69,241 | 1,308 | 70,549 | |||
For the year | 4,027 | 438 | 4,465 | |||
At 31/08/2021 | 73,268 | 1,746 | 75,014 | |||
Net Book Amounts | ||||||
At 31/08/2021 |
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17,861 | |||
At 31/08/2020 |
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12,947 | |||
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Greystone House Residential Care Home Limited | ||||||||
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3. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Amounts due from group companies | 151,655 | 189,570 | ||||||
151,655 | 189,570 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
UK corporation tax | 73,900 | 91,656 | ||||||
PAYE control | 2,634 | 2,530 | ||||||
Directors current account | 1,271 | 1,277 | ||||||
Credit card - Barclaycard | - | 3,067 | ||||||
Credit card - MBNA | - | 9,943 | ||||||
Trade creditors | 17,284 | 20,461 | ||||||
Accruals | 3,323 | 3,323 | ||||||
98,412 | 132,257 | |||||||
5. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees |
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30 | ||||
6. PROVISIONS FOR LIABILITIES | 2021 | 2020 | ||||||
£ | £ | |||||||
Accelerated capital allowances | 2,850 | 1,797 | ||||||
2,850 | 1,797 | |||||||
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Greystone House Residential Care Home Limited | ||||||||
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7. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
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50 | 50 | ||||||
150 | 150 | |||||||