IRIS Accounts Production v24.1.0.578 10659048 Board of Directors Board of Directors 12.9.22 11.9.23 11.9.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106590482022-09-11106590482023-09-11106590482022-09-122023-09-11106590482021-09-11106590482021-09-122022-09-11106590482022-09-1110659048ns15:EnglandWales2022-09-122023-09-1110659048ns14:PoundSterling2022-09-122023-09-1110659048ns10:Director12022-09-122023-09-1110659048ns10:Director22022-09-122023-09-1110659048ns10:PrivateLimitedCompanyLtd2022-09-122023-09-1110659048ns10:SmallEntities2022-09-122023-09-1110659048ns10:AuditExempt-NoAccountantsReport2022-09-122023-09-1110659048ns10:SmallCompaniesRegimeForDirectorsReport2022-09-122023-09-1110659048ns10:SmallCompaniesRegimeForAccounts2022-09-122023-09-1110659048ns10:FullAccounts2022-09-122023-09-1110659048ns10:CompanySecretary12022-09-122023-09-1110659048ns10:RegisteredOffice2022-09-122023-09-1110659048ns5:CurrentFinancialInstruments2023-09-1110659048ns5:CurrentFinancialInstruments2022-09-1110659048ns5:Non-currentFinancialInstruments2023-09-1110659048ns5:Non-currentFinancialInstruments2022-09-1110659048ns5:ShareCapital2023-09-1110659048ns5:ShareCapital2022-09-1110659048ns5:RetainedEarningsAccumulatedLosses2023-09-1110659048ns5:RetainedEarningsAccumulatedLosses2022-09-1110659048ns5:CostValuation2022-09-11
REGISTERED NUMBER: 10659048 (England and Wales)















Unaudited Financial Statements for the Year Ended 11 September 2023

for

Bawtry Care Limited

Bawtry Care Limited (Registered number: 10659048)

Contents of the Financial Statements
for the Year Ended 11 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bawtry Care Limited

Company Information
for the Year Ended 11 September 2023







DIRECTORS: M S Sheikh
M A Issa





SECRETARY:





REGISTERED OFFICE: Trust House
St James Business Park
5 New Augustus Street
Bradford
West Yorkshire
BD1 5LL





REGISTERED NUMBER: 10659048 (England and Wales)





ACCOUNTANTS: Isaacs
Trust House
St James Business Park
5 New Augustus Street
Bradford
West Yorkshire
BD1 5LL

Bawtry Care Limited (Registered number: 10659048)

Balance Sheet
11 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,292,628 1,292,628

CURRENT ASSETS
Cash at bank and in hand 1,562 1,793

CREDITORS
Amounts falling due within one year 5 935,718 841,810
NET CURRENT LIABILITIES (934,156 ) (840,017 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

358,472

452,611

CREDITORS
Amounts falling due after more than one year 6 533,243 588,425
NET LIABILITIES (174,771 ) (135,814 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (174,871 ) (135,914 )
SHAREHOLDERS' FUNDS (174,771 ) (135,814 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 11 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 11 September 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.

Bawtry Care Limited (Registered number: 10659048)

Balance Sheet - continued
11 September 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 Board of Directors and authorised for issue on 18 April 2024 and were signed on its behalf by:




M A Issa - Director



M S Sheikh - Director


Bawtry Care Limited (Registered number: 10659048)

Notes to the Financial Statements
for the Year Ended 11 September 2023


1. STATUTORY INFORMATION

Bawtry Care 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

3. EMPLOYEES AND DIRECTORS

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

Bawtry Care Limited (Registered number: 10659048)

Notes to the Financial Statements - continued
for the Year Ended 11 September 2023


4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 12 September 2022
and 11 September 2023 1,292,628
NET BOOK VALUE
At 11 September 2023 1,292,628
At 11 September 2022 1,292,628

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 86,503 86,503
Trade creditors (1 ) -
Other creditors 849,216 755,307
935,718 841,810

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 533,243 588,425

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 187,230 242,412