1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 06456076 2023-04-01 2024-03-31 06456076 2024-03-31 06456076 2023-03-31 06456076 2022-04-01 2023-03-31 06456076 2023-03-31 06456076 2022-03-31 06456076 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 06456076 bus:Director1 2023-04-01 2024-03-31 06456076 core:WithinOneYear 2024-03-31 06456076 core:WithinOneYear 2023-03-31 06456076 core:ShareCapital 2024-03-31 06456076 core:ShareCapital 2023-03-31 06456076 core:RetainedEarningsAccumulatedLosses 2024-03-31 06456076 core:RetainedEarningsAccumulatedLosses 2023-03-31 06456076 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 06456076 core:Non-currentFinancialInstruments 2024-03-31 06456076 core:Non-currentFinancialInstruments 2023-03-31 06456076 bus:SmallEntities 2023-04-01 2024-03-31 06456076 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06456076 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06456076 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06456076 bus:AbridgedAccounts 2023-04-01 2024-03-31 06456076 bus:OrdinaryShareClass1 2024-03-31 06456076 bus:OrdinaryShareClass1 2023-03-31 06456076 core:AllAssociates 2023-04-01 2024-03-31
COMPANY REGISTRATION NUMBER: 06456076
Bellrose Care Ltd
Filleted Unaudited Abridged Financial Statements
31 March 2024
Bellrose Care Ltd
Abridged Financial Statements
Year Ended 31 March 2024
Contents
Page
Abridged statement of financial position
1
Notes to the abridged financial statements
3
Bellrose Care Ltd
Abridged Statement of Financial Position
31 March 2024
2024
2023
Note
£
£
£
Fixed Assets
Investments
5
3,312,536
3,312,536
Current Assets
Debtors
1,000
Creditors: amounts falling due within one year
2,540,706
2,541,706
------------
------------
Net Current Liabilities
2,540,706
2,540,706
------------
------------
Total Assets Less Current Liabilities
771,830
771,830
---------
---------
Capital and Reserves
Called up share capital
6
1,000
1,000
Profit and loss account
770,830
770,830
---------
---------
Shareholders Funds
771,830
771,830
---------
---------
These abridged 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 abridged statement of income and retained earnings has not been delivered.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.
Bellrose Care Ltd
Abridged Statement of Financial Position (continued)
31 March 2024
These abridged financial statements were approved by the board of directors and authorised for issue on 14 October 2024 , and are signed on behalf of the board by:
Mr V Buldawoo
Director
Company registration number: 06456076
Bellrose Care Ltd
Notes to the Abridged Financial Statements
Year Ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Springwell Barn, 43 Barnwell Lane, Cromford, Matlock, DE4 3QY.
2. Statement of compliance
These abridged 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. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated abridged financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments are recognised at cost less impairment losses.
Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Investments
£
Cost
At 1 April 2023 and 31 March 2024
3,312,536
------------
Impairment
At 1 April 2023 and 31 March 2024
------------
Carrying amount
At 31 March 2024
3,312,536
------------
At 31 March 2023
3,312,536
------------
6. Called up share capital
Issued, called up and fully paid
2024
2023
No.
£
No.
£
Ordinary shares of £ 1 each
1,000
1,000
1,000
1,000
-------
-------
-------
-------
7. Director's advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
2024 2023
£ £
Balance brought forward (1,000)
Advances (1,000)
Repaid 1,000
Balance carried forward (1,000)
8. Related party transactions
The company has taken advantage of exemption conferred by FRS 102 S33.1A, removing the requirement to disclose transactions between group members. During the period the company provided and received short term loans from related parties. The balance outstanding due to and from related parties at the period end are as follows:
20242023
££
Amounts owed to group undertakings(2,540,706)(2,541,706)
Outstanding balances with entities are unsecured, interest free and repayable on demand.