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REGISTERED NUMBER: 04704224 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BEAU SEJOUR CARE SERVICES LIMITED

BEAU SEJOUR CARE SERVICES LIMITED (REGISTERED NUMBER: 04704224)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEAU SEJOUR CARE SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 31 MARCH 2024







DIRECTORS: Mrs Janeeta Rutnah
Mr Brijanund Rutnah
Mr Nisan Rutnah
Mrs Sheila Rutnah-Bridge





SECRETARY: Mrs Janeeta Rutnah





REGISTERED OFFICE: 12-14 Castle Road
St Albans
Hertfordshire
AL1 5DL





REGISTERED NUMBER: 04704224 (England and Wales)





ACCOUNTANTS: SRG Newmans Limited
Five Ways
57-59 Hatfield Road
Potters Bar
Hertfordshire
EN6 1HS

BEAU SEJOUR CARE SERVICES LIMITED (REGISTERED NUMBER: 04704224)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 20,238 22,021
20,238 22,021

CURRENT ASSETS
Debtors 6 15,797 16,546
Cash at bank and in hand 245,846 261,524
261,643 278,070
CREDITORS
Amounts falling due within one year 7 18,050 11,775
NET CURRENT ASSETS 243,593 266,295
TOTAL ASSETS LESS CURRENT
LIABILITIES

263,831

288,316

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 263,711 288,196
SHAREHOLDERS' FUNDS 263,831 288,316

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

BEAU SEJOUR CARE SERVICES LIMITED (REGISTERED NUMBER: 04704224)

BALANCE SHEET - continued
31 MARCH 2024


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 15 October 2024 and were signed on its behalf by:





Mrs Janeeta Rutnah - Director


BEAU SEJOUR CARE SERVICES LIMITED (REGISTERED NUMBER: 04704224)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2024

1. STATUTORY INFORMATION

Beau Sejour Care Services 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 10% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.


BEAU SEJOUR CARE SERVICES LIMITED (REGISTERED NUMBER: 04704224)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2024

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 161,600
AMORTISATION
At 1 April 2023
and 31 March 2024 161,600
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

BEAU SEJOUR CARE SERVICES LIMITED (REGISTERED NUMBER: 04704224)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2023 54,917 31,085 39,363 33,534 158,899
Additions - 2,034 2,845 - 4,879
At 31 March 2024 54,917 33,119 42,208 33,534 163,778
DEPRECIATION
At 1 April 2023 54,917 27,300 37,945 16,716 136,878
Charge for year - 1,455 1,065 4,142 6,662
At 31 March 2024 54,917 28,755 39,010 20,858 143,540
NET BOOK VALUE
At 31 March 2024 - 4,364 3,198 12,676 20,238
At 31 March 2023 - 3,785 1,418 16,818 22,021

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 15,797 16,546

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10 10
Taxation and social security 15,424 8,320
Other creditors 2,616 3,445
18,050 11,775

BEAU SEJOUR CARE SERVICES LIMITED (REGISTERED NUMBER: 04704224)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mrs Janeeta Rutnah
Balance outstanding at start of year (1,048 ) (3,346 )
Amounts advanced 1,004 2,298
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (44 ) (1,048 )

Mr Brijanund Rutnah
Balance outstanding at start of year (77 ) (90 )
Amounts advanced 77 3,913
Amounts repaid - (3,900 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (77 )

Mr Nisan Rutnah
Balance outstanding at start of year 10 10
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10 10

Mrs Sheila Rutnah-Bridge
Balance outstanding at start of year 10 10
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10 10