Company Registration No. 10151262 (England and Wales)
Becalm Quality Care Ltd
Unaudited accounts
for the year ended 31 March 2023
Becalm Quality Care Ltd
Unaudited accounts
Contents
Becalm Quality Care Ltd
Company Information
for the year ended 31 March 2023
Directors
A S McNiven
C McNiven
Company Number
10151262 (England and Wales)
Registered Office
4/6 Church Road
Burgess Hill
West Sussex
RH15 9AE
Accountants
Keymer Haslam & Co
4/6 Church Road
Burgess Hill
West Sussex
RH15 9AE
Becalm Quality Care Ltd
Statement of financial position
as at 31 March 2023
Intangible assets
12,797
16,636
Cash at bank and in hand
59,226
50,748
Creditors: amounts falling due within one year
(35,195)
(44,342)
Net current assets
45,537
51,537
Total assets less current liabilities
58,334
68,173
Creditors: amounts falling due after more than one year
(18,573)
(25,372)
Called up share capital
10
10
Profit and loss account
39,751
42,791
Shareholders' funds
39,761
42,801
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 June 2023 and were signed on its behalf by
C McNiven
Director
Company Registration No. 10151262
Becalm Quality Care Ltd
Notes to the Accounts
for the year ended 31 March 2023
Becalm Quality Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 10151262. The registered office is 4/6 Church Road, Burgess Hill, West Sussex, RH15 9AE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Becalm Quality Care Ltd
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
9,733
35,840
Other debtors
11,773
9,291
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,000
7,000
Taxes and social security
25,125
35,174
Other creditors
1,900
2,168
7
Creditors: amounts falling due after more than one year
2023
2022
The Company has given Lloyds Bank plc a fixed and floating charge over the assets of the company.
8
Guarantees provided on behalf of directors
In common with many other businesses, the company has encountered difficult trading conditions owing to the Covid 19 pandemic and, in addition, the issues regarding Brexit and how that will affect the company’s operations, create uncertainty over the company’s ability to realise its assets and meet it liabilities in the ordinary course of business in the future. However, the directors will continue to support the company and have made operational changes to enable the company to continue to trade. These trading conditions may continue for the foreseeable future, although advancements in medical science continue to improve the outlook and Brexit issues are being resolved, so the directors believe the actions they have taken are sufficient to mitigate any uncertainty and therefore have prepared the financial statements on the going concern basis.
9
Average number of employees
During the year the average number of employees was 62 (2022: 48).