BEECHOLME ADULT CARE LTD

Company Registration Number:
07546184 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

BEECHOLME ADULT CARE LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

BEECHOLME ADULT CARE LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 15,809 19,056
Investments: 4 214,179 214,179
Total fixed assets: 229,988 233,235
Current assets
Debtors:   184,332 184,588
Cash at bank and in hand: 52,675 24,653
Total current assets: 237,007 209,241
Creditors: amounts falling due within one year:   (53,451) (54,156)
Net current assets (liabilities): 183,556 155,085
Total assets less current liabilities: 413,544 388,320
Total net assets (liabilities): 413,544 388,320
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 413,444 388,220
Shareholders funds: 413,544 388,320

The notes form part of these financial statements

BEECHOLME ADULT CARE LTD

Balance sheet statements

For the year ending 28 February 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 October 2023
and signed on behalf of the board by:

Name: S Lartey
Status: Director

The notes form part of these financial statements

BEECHOLME ADULT CARE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents net invoiced sales of services, excluding value-added tax.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off Tangible fixed assets over their estimated useful life:Equipment -20% on reducing balanceFurniture and fixtures -15% on reducing balanceComputers -25% on reducing balance.

BEECHOLME ADULT CARE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 12 13

BEECHOLME ADULT CARE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 68,928
At 28 February 2023 68,928
Depreciation
At 01 March 2022 49,872
Charge for year 3,247
At 28 February 2023 53,119
Net book value
At 28 February 2023 15,809
At 28 February 2022 19,056

BEECHOLME ADULT CARE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Fixed investments

Fixed investments are stated at cost