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REGISTERED NUMBER: 11451584 (England and Wales)


































Unaudited Financial Statements

for the Year Ended 31 July 2023

for

BOOMERANG HEALTHCARE LIMITED

BOOMERANG HEALTHCARE LIMITED (REGISTERED NUMBER: 11451584)






Contents of the Financial Statements
for the year ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BOOMERANG HEALTHCARE LIMITED

Company Information
for the year ended 31 July 2023







DIRECTOR: P Tute





SECRETARY: Mrs S M Tute





REGISTERED OFFICE: Boomerang Suite B4
Design Works
William Street
Felling
Gateshead
NE10 0JP





REGISTERED NUMBER: 11451584 (England and Wales)





ACCOUNTANTS: Mitchells Grievson Limited
Kensington House
3 Kensington
Bishop Auckland
Co. Durham
DL14 6HX

BOOMERANG HEALTHCARE LIMITED (REGISTERED NUMBER: 11451584)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 108,288 143,319

CURRENT ASSETS
Debtors 5 24,485 21,801
Cash at bank 92,471 115,536
116,956 137,337
CREDITORS
Amounts falling due within one year 6 46,474 36,857
NET CURRENT ASSETS 70,482 100,480
TOTAL ASSETS LESS CURRENT
LIABILITIES

178,770

243,799

CREDITORS
Amounts falling due after more than one year 7 (94,368 ) (119,865 )

PROVISIONS FOR LIABILITIES (13,342 ) (19,113 )
NET ASSETS 71,060 104,821

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 70,960 104,721
71,060 104,821

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

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

The director acknowledges his 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.

BOOMERANG HEALTHCARE LIMITED (REGISTERED NUMBER: 11451584)

Balance Sheet - continued
31 July 2023


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 director and authorised for issue on 29 January 2024 and were signed by:





P Tute - Director


BOOMERANG HEALTHCARE LIMITED (REGISTERED NUMBER: 11451584)

Notes to the Financial Statements
for the year ended 31 July 2023

1. STATUTORY INFORMATION

Boomerang Healthcare 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.
Fixtures and fittings - 15% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% 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.

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.

BOOMERANG HEALTHCARE LIMITED (REGISTERED NUMBER: 11451584)

Notes to the Financial Statements - continued
for the year ended 31 July 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 50 (2022 - 41 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 8,716 168,250 9,646 186,612
Additions 1,270 - - 1,270
Disposals - (11,800 ) - (11,800 )
At 31 July 2023 9,986 156,450 9,646 176,082
DEPRECIATION
At 1 August 2022 2,657 36,134 4,502 43,293
Charge for year 1,402 26,284 1,930 29,616
Eliminated on disposal - (5,115 ) - (5,115 )
At 31 July 2023 4,059 57,303 6,432 67,794
NET BOOK VALUE
At 31 July 2023 5,927 99,147 3,214 108,288
At 31 July 2022 6,059 132,116 5,144 143,319

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 24,022 12,727
Other debtors 463 9,074
24,485 21,801

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,053 8,830
Hire purchase contracts 16,423 15,055
Trade creditors - 633
Taxation and social security 10,506 10,441
Other creditors 10,492 1,898
46,474 36,857

BOOMERANG HEALTHCARE LIMITED (REGISTERED NUMBER: 11451584)

Notes to the Financial Statements - continued
for the year ended 31 July 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 17,090 26,143
Hire purchase contracts 77,278 93,722
94,368 119,865