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BB HEALTHCARE SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023






BB HEALTHCARE SOLUTIONS LIMITED (REGISTERED NUMBER: 09398934)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

BB HEALTHCARE SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: Dr O Odutola
Dr O Macaulay
Dr V Sharma
Dr C P Ukpaka
Dr M Aslam
Dr R Chandel
Dr J H J Cockcroft
Dr O A Ogunsanya
Dr N Dabas
Dr O Ope-Ewe





REGISTERED OFFICE: Fryerns Medical Centre
Peterborough Way
Basildon
Essex
SS14 3SS





REGISTERED NUMBER: 09398934 (England and Wales)





ACCOUNTANTS: Clouders
Chartered Certified Accountants
Charter House
103-105 Leigh Road
Leigh-on-Sea
Essex
SS9 1JL

BB HEALTHCARE SOLUTIONS LIMITED (REGISTERED NUMBER: 09398934)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,135 7,023

CURRENT ASSETS
Debtors 5 565,530 554,001
Cash at bank 320,798 748,449
886,328 1,302,450
CREDITORS
Amounts falling due within one year 6 665,823 1,118,533
NET CURRENT ASSETS 220,505 183,917
TOTAL ASSETS LESS CURRENT
LIABILITIES

221,640

190,940

CAPITAL AND RESERVES
Called up share capital 10,841 8,690
Retained earnings 210,799 182,250
SHAREHOLDERS' FUNDS 221,640 190,940

BB HEALTHCARE SOLUTIONS LIMITED (REGISTERED NUMBER: 09398934)

BALANCE SHEET - continued
31ST MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th February 2024 and were signed on its behalf by:





Dr O Odutola - Director


BB HEALTHCARE SOLUTIONS LIMITED (REGISTERED NUMBER: 09398934)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

BB Healthcare Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Medical equipment - 25% on cost
Office equipment - 50% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

BB HEALTHCARE SOLUTIONS LIMITED (REGISTERED NUMBER: 09398934)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 57 (2022 - 47 ) .

4. TANGIBLE FIXED ASSETS
Medical Office
equipment equipment Totals
£    £    £   
COST
At 1st April 2022
and 31st March 2023 23,344 17,971 41,315
DEPRECIATION
At 1st April 2022 23,344 10,948 34,292
Charge for year - 5,888 5,888
At 31st March 2023 23,344 16,836 40,180
NET BOOK VALUE
At 31st March 2023 - 1,135 1,135
At 31st March 2022 - 7,023 7,023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Trade debtors 557,100 547,362
Other debtors 8,430 6,279
Prepayments - 360
565,530 554,001

BB HEALTHCARE SOLUTIONS LIMITED (REGISTERED NUMBER: 09398934)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Tax 8,078 13,814
Social security and other taxes 10,749 16,797
Other creditors 639,183 1,084,647
Accrued expenses 7,813 3,275
665,823 1,118,533

BB HEALTHCARE SOLUTIONS LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
BB HEALTHCARE SOLUTIONS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st March 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Clouders
Chartered Certified Accountants
Charter House
103-105 Leigh Road
Leigh-on-Sea
Essex
SS9 1JL


Date: .............................................