BP HEALTHCARE LIMITED

Company Registration Number:
NI623743 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

BP HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

BP HEALTHCARE LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 45,000 90,000
Tangible assets: 4 303,976 305,476
Total fixed assets: 348,976 395,476
Current assets
Stocks: 46,932 41,520
Debtors:   75,427 63,489
Cash at bank and in hand: 44,927 101,560
Total current assets: 167,286 206,569
Creditors: amounts falling due within one year:   (162,652) (157,210)
Net current assets (liabilities): 4,634 49,359
Total assets less current liabilities: 353,610 444,835
Creditors: amounts falling due after more than one year:   (244,579) (328,444)
Total net assets (liabilities): 109,031 116,391
Capital and reserves
Called up share capital: 46,602 46,602
Profit and loss account: 62,429 69,789
Shareholders funds: 109,031 116,391

The notes form part of these financial statements

BP HEALTHCARE LIMITED

Balance sheet statements

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.

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 27 December 2023
and signed on behalf of the board by:

Name: SANDRA BARNETT
Status: Director

The notes form part of these financial statements

BP HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

BP HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

BP HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Intangible Assets

Total
Cost £
At 01 June 2022 450,000
At 31 May 2023 450,000
Amortisation
At 01 June 2022 360,000
Charge for year 45,000
At 31 May 2023 405,000
Net book value
At 31 May 2023 45,000
At 31 May 2022 90,000

BP HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible Assets

Total
Cost £
At 01 June 2022 351,460
Additions 6,419
At 31 May 2023 357,879
Depreciation
At 01 June 2022 45,984
Charge for year 7,919
At 31 May 2023 53,903
Net book value
At 31 May 2023 303,976
At 31 May 2022 305,476