1 September 2022 false No description of principal activity Taxfiler 2023.10 SC639822business:PrivateLimitedCompanyLtd2022-09-012023-08-31 SC6398222022-08-31 SC6398222022-09-012023-08-31 SC639822business:AuditExemptWithAccountantsReport2022-09-012023-08-31 SC639822business:FilletedAccounts2022-09-012023-08-31 SC6398222023-08-31 SC639822business:Director12022-09-012023-08-31 SC639822business:RegisteredOffice2022-09-012023-08-31 SC6398222022-08-31 SC639822core:WithinOneYear2023-08-31 SC639822core:WithinOneYear2022-08-31 SC639822core:AfterOneYear2023-08-31 SC639822core:AfterOneYear2022-08-31 SC639822core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 SC639822core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 SC639822core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 SC639822core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 SC639822core:PreviouslyStatedAmount2023-08-31 SC639822core:PreviouslyStatedAmount2022-08-31 SC639822business:SmallEntities2022-09-012023-08-31 SC639822countries:Scotland2022-09-012023-08-31 SC639822core:MotorVehicles2022-08-31 SC639822core:ComputerEquipment2022-08-31 SC639822core:MotorVehicles2022-09-012023-08-31 SC639822core:ComputerEquipment2022-09-012023-08-31 SC639822core:MotorVehicles2023-08-31 SC639822core:ComputerEquipment2023-08-31 SC6398222021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. SC639822 (Scotland)
BATHURST CARE LIMITED Unaudited accounts for the year ended 31 August 2023
BATHURST CARE LIMITED Unaudited accounts Contents
Page
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BATHURST CARE LIMITED Company Information for the year ended 31 August 2023
Director
Ronnia Matemba
Company Number
SC639822 (Scotland)
Registered Office
62 BATHURST DRIVE AYR KA7 4UA SCOTLAND
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BATHURST CARE LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
31,323 
396 
Current assets
Cash at bank and in hand
1,388 
6,137 
Creditors: amounts falling due within one year
(265)
5,604 
Net current assets
1,123 
11,741 
Total assets less current liabilities
32,446 
12,137 
Creditors: amounts falling due after more than one year
(29,396)
- 
Net assets
3,050 
12,137 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
3,040 
12,127 
Shareholders' funds
3,050 
12,137 
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 January 2024 and were signed on its behalf by
Ronnia Matemba Director Company Registration No. SC639822
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BATHURST CARE LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
BATHURST CARE LIMITED is a private company, limited by shares, registered in Scotland, registration number SC639822. The registered office is 62 BATHURST DRIVE, AYR, KA7 4UA, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
- 
719 
719 
Additions
31,544 
- 
31,544 
At 31 August 2023
31,544 
719 
32,263 
Depreciation
At 1 September 2022
- 
323 
323 
Charge for the year
546 
71 
617 
At 31 August 2023
546 
394 
940 
Net book value
At 31 August 2023
30,998 
325 
31,323 
At 31 August 2022
- 
396 
396 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
229 
526 
Loans from directors
- 
(6,130)
Accruals
36 
- 
265 
(5,604)
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BATHURST CARE LIMITED Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
29,396 
- 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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