Registered number
04297381
Beamish Residential Care Home Ltd
Filleted Accounts
30 April 2023
Beamish Residential Care Home Ltd
Registered number: 04297381
Balance Sheet
as at 30 April 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 4 20,333 15,047
Current assets
Debtors 5 64,684 49,035
Cash at bank and in hand 27,687 57,423
92,371 106,458
Creditors: amounts falling due within one year 6 (56,207) (57,932)
Net current assets 36,164 48,526
Total assets less current liabilities 56,497 63,573
Creditors: amounts falling due after more than one year 7 (22,546) (30,938)
Provisions for liabilities (2,842) (2,859)
Net assets 31,109 29,776
Capital and reserves
Called up share capital 26 25
Profit and loss account 31,083 29,751
Shareholders' funds 31,109 29,776
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Shefford
Director
Approved by the board on 26 October 2023
Beamish Residential Care Home Ltd
Notes to the Accounts
for the year ended 30 April 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the rendering of services.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets as follows:
Plant and machinery 15% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 21 21
3 Intangible fixed assets £
Goodwill:
Cost
At 1 May 2022 10,000
At 30 April 2023 10,000
Amortisation
At 1 May 2022 10,000
At 30 April 2023 10,000
Net book value
At 30 April 2023 -
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 May 2022 24,684 113,173 - 137,857
Additions - 2,412 6,295 8,707
At 30 April 2023 24,684 115,585 6,295 146,564
Depreciation
At 1 May 2022 24,684 98,126 - 122,810
Charge for the year - 2,503 918 3,421
At 30 April 2023 24,684 100,629 918 126,231
Net book value
At 30 April 2023 - 14,956 5,377 20,333
At 30 April 2022 - 15,047 - 15,047
5 Debtors 2023 2022
£ £
Trade debtors 42,495 23,115
Other debtors 22,189 25,087
Other debtors and social security - 833
64,684 49,035
6 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 10,990 39,039
Obligations under finance lease and hire purchase contracts 4,971 -
Trade creditors 9,538 5,438
Taxation and social security costs 12,243 12,510
Other creditors 18,465 945
56,207 57,932
7 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 22,546 30,938
8 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
A Shefford
Directors loan account 945 (47,982) 63,502 16,465
I Shefford (Appointed 26/07/22)
Directors loan account - - 2,000 2,000
945 (47,982) 65,502 18,465
9 Controlling party
The company was controlled by the director.
10 Other information
Beamish Residential Care Home Ltd is a private company limited by shares and incorporated in England. Its registered office is:
4 High Street
Stanley
Co Durham
DH9 0DQ
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