BETHEL CHILDREN'S CARE LIMITED

Company Registration Number:
11387001 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

BETHEL CHILDREN'S CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BETHEL CHILDREN'S CARE LIMITED

Company Information

for the Period Ended 31 May 2023




Director: Nadine Hall
Anderson Hall
Secretary: Natalie Adom
Registered office: 61
Bridge Street
Kington
England
HR5 3DJ
Company Registration Number: 11387001 (England and Wales)

BETHEL CHILDREN'S CARE LIMITED

Directors' Report Period Ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Principal Activities

The principal activities of the company is to provide care, support and accommodation for children with emotional and behavioural difficulties. Children that are "Looked after Children by the Government".

Political and charitable donations

The company made charitable donations during the period to charities providing food, clothes and sleeping beds for the homeless. Also to charities providing support to women that are single parents.

Company policy on the employment of disabled persons

The company has a Safer Recruitment Policy that includes recruitment of disabled employees. During the accounting period no employees were registered as disabled.

Directors

The directors shown below have held office during the whole of the period from 01 June 2022 to 31 May 2023
Nadine Hall
Anderson Hall

Secretary
Natalie Adom

This report was approved by the board of directors on 23 October 2023
And Signed On Behalf Of The Board By:

Name: Anderson Hall
Status: Director

BETHEL CHILDREN'S CARE LIMITED

Profit and Loss Account

for the Period Ended 31 May 2023


Notes

2023
£

2022
£
Turnover 541,768 133,636
Gross Profit or (Loss) 541,768 144,912
Income from coronavirus (COVID-19) business support grants 0 11,276
Administrative Expenses ( 496,838 ) ( 139,575 )
Other operating income 411 -
Operating Profit or (Loss) 45,341 5,337
Profit or (Loss) Before Tax 45,341 5,337
Tax on Profit ( 8,615 ) ( 1,014 )
Profit or (Loss) for Period 36,726 4,323

The notes form part of these financial statements

BETHEL CHILDREN'S CARE LIMITED

Balance sheet

As at 31 May 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 48,352 15,561
Cash at bank and in hand: 70,374 5,187
Total current assets: 118,726 20,748
Creditors: amounts falling due within one year: 5 ( 72,764 ) ( 20,066 )
Net current assets (liabilities): 45,962 682
Total assets less current liabilities: 45,962 682
Total net assets (liabilities): 45,962 682

The notes form part of these financial statements

BETHEL CHILDREN'S CARE LIMITED

Balance sheet continued

As at 31 May 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 45,961 681
Shareholders funds: 45,962 682

For the year ending 31 May 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 October 2023
And Signed On Behalf Of The Board By:

Name: Anderson Hall
Status: Director

The notes form part of these financial statements

BETHEL CHILDREN'S CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

BETHEL CHILDREN'S CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 13 8

BETHEL CHILDREN'S CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

BETHEL CHILDREN'S CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Debtors


2023
£

2022
£
Trade debtors 48,352 15,561
Total 48,352 15,561

BETHEL CHILDREN'S CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 38,416 1,025
Taxation and social security 34,348 14,186
Other creditors 4,855
Total 72,764 20,066