IRIS Accounts Production v24.1.9.2 08969841 Board of Directors 1.8.22 30.7.23 30.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh089698412022-07-31089698412023-07-30089698412022-08-012023-07-30089698412021-07-31089698412021-08-012022-07-31089698412022-07-3108969841ns15:EnglandWales2022-08-012023-07-3008969841ns14:PoundSterling2022-08-012023-07-3008969841ns10:Director12022-08-012023-07-3008969841ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3008969841ns10:SmallEntities2022-08-012023-07-3008969841ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3008969841ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3008969841ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3008969841ns10:FullAccounts2022-08-012023-07-3008969841ns10:Director22022-08-012023-07-3008969841ns10:RegisteredOffice2022-08-012023-07-3008969841ns5:CurrentFinancialInstruments2023-07-3008969841ns5:CurrentFinancialInstruments2022-07-3108969841ns5:Non-currentFinancialInstruments2023-07-3008969841ns5:Non-currentFinancialInstruments2022-07-3108969841ns5:ShareCapital2023-07-3008969841ns5:ShareCapital2022-07-3108969841ns5:RetainedEarningsAccumulatedLosses2023-07-3008969841ns5:RetainedEarningsAccumulatedLosses2022-07-3108969841ns5:OwnedOrFreeholdAssetsns5:LandBuildings2022-08-012023-07-3008969841ns5:FurnitureFittings2022-08-012023-07-3008969841ns5:MotorVehicles2022-08-012023-07-3008969841ns5:LandBuildings2022-07-3108969841ns5:FurnitureFittings2022-07-3108969841ns5:MotorVehicles2022-07-3108969841ns5:LandBuildings2022-08-012023-07-3008969841ns5:LandBuildings2023-07-3008969841ns5:FurnitureFittings2023-07-3008969841ns5:MotorVehicles2023-07-3008969841ns5:LandBuildings2022-07-3108969841ns5:FurnitureFittings2022-07-3108969841ns5:MotorVehicles2022-07-3108969841ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3008969841ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3108969841ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-07-3008969841ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-07-3108969841ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-07-3008969841ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-07-3108969841ns5:Secured2023-07-3008969841ns5:Secured2022-07-31089698411ns10:Director12022-07-31089698411ns10:Director12021-07-31089698411ns10:Director12022-08-012023-07-30089698411ns10:Director12021-08-012022-07-31089698411ns10:Director12023-07-30089698411ns10:Director12022-07-3108969841ns10:Director222022-07-3108969841ns10:Director222021-07-3108969841ns10:Director222022-08-012023-07-3008969841ns10:Director222021-08-012022-07-3108969841ns10:Director222023-07-3008969841ns10:Director222022-07-31
REGISTERED NUMBER: 08969841 (England and Wales)





















Unaudited Financial Statements

for the Period

1 August 2022 to 30 July 2023

for

Beeston Care Ltd

Beeston Care Ltd (Registered number: 08969841)






Contents of the Financial Statements
for the Period 1 August 2022 to 30 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Beeston Care Ltd

Company Information
for the Period 1 August 2022 to 30 July 2023







DIRECTORS: N P Clay
Mrs S Clay





REGISTERED OFFICE: 6 Nottingham Road
Long Eaton
Nottinghamshire
NG10 1HP





REGISTERED NUMBER: 08969841 (England and Wales)





ACCOUNTANTS: Phipp & Co (Accountants) Limited
6 Nottingham Road
Long Eaton
Nottinghamshire
NG10 1HP

Beeston Care Ltd (Registered number: 08969841)

Balance Sheet
30 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 1,718,687 1,207,833

CURRENT ASSETS
Debtors 4 96,678 7,383
Cash at bank 465,524 531,166
562,202 538,549
CREDITORS
Amounts falling due within one year 5 413,861 410,246
NET CURRENT ASSETS 148,341 128,303
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,867,028

1,336,136

CREDITORS
Amounts falling due after more than one
year

6

(860,041

)

(526,498

)

PROVISIONS FOR LIABILITIES (21,334 ) (17,651 )
NET ASSETS 985,653 791,987

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 985,553 791,887
SHAREHOLDERS' FUNDS 985,653 791,987

Beeston Care Ltd (Registered number: 08969841)

Balance Sheet - continued
30 July 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2024 and were signed on its behalf by:





N P Clay - Director


Beeston Care Ltd (Registered number: 08969841)

Notes to the Financial Statements
for the Period 1 August 2022 to 30 July 2023

1. 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.
Freehold property - 2% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 30 (2022 - 28 ) .

Beeston Care Ltd (Registered number: 08969841)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 30 July 2023

3. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 August 2022 1,141,924 163,700 13,000 1,318,624
Additions 526,499 26,765 - 553,264
At 30 July 2023 1,668,423 190,465 13,000 1,871,888
DEPRECIATION
At 1 August 2022 31,796 68,309 10,686 110,791
Charge for period 23,518 18,313 579 42,410
At 30 July 2023 55,314 86,622 11,265 153,201
NET BOOK VALUE
At 30 July 2023 1,613,109 103,843 1,735 1,718,687
At 31 July 2022 1,110,128 95,391 2,314 1,207,833

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts 94,170 -
Prepayments 2,508 7,383
96,678 7,383

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 122,633 87,809
Corporation tax 174,378 115,044
Social security and other
taxes - 33,246
Directors' current accounts - 68,172
Accrued expenses 116,850 105,975
413,861 410,246

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 143,078 86,455
Bank loans - 2-5 years 716,963 440,043
860,041 526,498

7. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 982,674 614,307

Beeston Care Ltd (Registered number: 08969841)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 30 July 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 July 2023 and the year ended 31 July 2022:

2023 2022
£    £   
N P Clay
Balance outstanding at start of period (33,923 ) (34,611 )
Amounts advanced 179,293 40,688
Amounts repaid (98,000 ) (40,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 47,370 (33,923 )

Mrs S Clay
Balance outstanding at start of period (34,249 ) (59,343 )
Amounts advanced 179,049 65,094
Amounts repaid (98,000 ) (40,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 46,800 (34,249 )