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COMPANY REGISTRATION NUMBER: 09403547
Bucks Country Home Care Limited
Filleted Unaudited Financial Statements
31 March 2023
Bucks Country Home Care Limited
Statement of Financial Position
31 March 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
4
907
1,259
Current assets
Debtors
5
22,772
21,704
Cash at bank and in hand
150
--------
--------
22,922
21,704
Creditors: amounts falling due within one year
6
88,973
75,884
--------
--------
Net current liabilities
66,051
54,180
--------
--------
Total assets less current liabilities
( 65,144)
( 52,921)
Creditors: amounts falling due after more than one year
7
18,192
26,154
--------
--------
Net liabilities
( 83,336)
( 79,075)
--------
--------
Capital and reserves
Called up share capital
2
2
Profit and loss account
( 83,338)
( 79,077)
--------
--------
Shareholders deficit
( 83,336)
( 79,075)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Bucks Country Home Care Limited
Statement of Financial Position (continued)
31 March 2023
These financial statements were approved by the board of directors and authorised for issue on 20 January 2024 , and are signed on behalf of the board by:
Mrs B Goss
Director
Company registration number: 09403547
Bucks Country Home Care Limited
Accounting Policies
Year ended 31 March 2023
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Revenue recognition
Turnover represents the value of services provided during the period.
Taxation
Current tax is recognised on taxable profit for the current and past periods.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
-
25% straight line
Equipment
-
25% straight line
Defined contribution plans
The company contributes to the pension schemes of employees in accordance with auto enrolment regulations. Contributions are charged to profit and loss account in the period to which they relate.
Bucks Country Home Care Limited
Notes to the Financial Statements
Year ended 31 March 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit D, Walkers Yard, Longwick, Bucks, HP27 9SG.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Employee numbers
The average number of persons employed by the company during the year amounted to 20 (2022: 19 ).
4. Tangible assets
Fixtures and fittings
Equipment
Total
£
£
£
Cost
At 1 April 2022
2,146
6,962
9,108
Additions
235
235
-------
-------
-------
At 31 March 2023
2,146
7,197
9,343
-------
-------
-------
Depreciation
At 1 April 2022
1,915
5,934
7,849
Charge for the year
90
497
587
-------
-------
-------
At 31 March 2023
2,005
6,431
8,436
-------
-------
-------
Carrying amount
At 31 March 2023
141
766
907
-------
-------
-------
At 31 March 2022
231
1,028
1,259
-------
-------
-------
5. Debtors
2023
2022
£
£
Trade debtors
12,032
17,441
Other debtors
10,740
4,263
--------
--------
22,772
21,704
--------
--------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
39,031
36,200
Trade creditors
11,058
11,863
Social security and other taxes
23,776
17,108
Other creditors
15,108
10,713
--------
--------
88,973
75,884
--------
--------
7. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
18,192
26,154
--------
--------
8. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mrs B Goss
Mr J Goss
----
----
----
----
----
----
2022
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mrs B Goss
2,440
( 2,440)
Mr J Goss
2,440
( 2,440)
-------
-------
----
4,880
( 4,880)
-------
-------
----