2023-02-01 2024-01-31 04387185 Bellcare Domiciliary Care Services Limited false 04387185 2023-02-01 2024-01-31 04387185 uk-bus:Director1 2023-02-01 2024-01-31 04387185 uk-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04387185 uk-bus:SmallEntities 2023-02-01 2024-01-31 04387185 uk-bus:FullAccounts 2023-02-01 2024-01-31 04387185 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04387185 2023-02-01 04387185 2024-01-31 04387185 2023-01-31 xbrli:pure iso4217:GBP 04387185 2022-02-01 2023-01-31
Company Registration Number : 04387185 (England and Wales)
04387185
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2024-01-31
false
Bellcare Domiciliary Care Services Limited
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2023-02-01
Bellcare Domiciliary Care Services Limited
Unaudited filleted financial statements
For the year ended 31 January 2024
Bellcare Domiciliary Care Services Limited
Contents
For the year ended 31 January 2024

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


Bellcare Domiciliary Care Services Limited
Company Information
For the year ended 31 January 2024

Company registration number 04387185 (England and Wales)
Directors Carol May Wilson
Ian Wilson
Registered office address 73 Lowther
Street
Whitehaven
Cumbria
CA28 7AH
Accountant DNS Accountants T/A Torver Accounting Ltd
Chartered Management Accountants
73 Lowther Street, Whitehaven
Cumbria
CA28 7AH
Bellcare Domiciliary Care Services Limited
Statement of Financial Position
For the year ended 31 January 2024

2024 2023
Notes £ £
Fixed assets
Property, plant and equipment 21,698 19,579
7 21,698 19,579
Current assets
Debtors 133,285 176,831
Cash and cash equivalents 17,857 58,861
151,141 235,692
Current liabilities
Creditors: Amounts falling due within one year (278,433) (360,015)
(278,433) (360,015)
Net current (liabilities)/assets (127,291) (124,323)
Total assets less current liabilities (105,593) (104,744)
Non-current liabilities
Provision for liabilities (9,189) (4,242)
Net (liabilities)/assets (114,782) (108,986)
Capital and reserves
Called up share capital 200 200
Retained earnings (114,982) (109,186)
Shareholder's funds (114,782) (108,986)
For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 31 January 2024 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 directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared 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.
Approved by the Board on 24 October 2024
.............................
Carol May Wilson (Director)
Company registration number: 04387185
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2024-01-31 31 January 2024
2024 2023
£ £
Fixed Assets 21,698 19,579
Current Assets 151,141 235,692
Creditors: amounts falling due within one year (278,433) (360,015)
Net current assets (liabilities) (127,291) (124,323)
Total assets less current liabilities (105,593) (104,744)
Provisions for liabilities (9,189) (4,242)
Net Assets (liabilities) (114,782) (108,986)
Capital and Reserves (114,782) (108,986)
For the year ending 31/01/2024 the company was entitled to exemption 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. For the year ending 31-01-2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 24 October 2024 2024-10-10 and signed on behalf of the board,
.............................
Carol May Wilson
Director
Company registration number: 04387185
Bellcare Domiciliary Care Services Limited
Notes to the Financial Statements
For the year ended 31 January 2024

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 73 Lowther, Street, Whitehaven, Cumbria, CA28 7AH.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Goodwill
Goodwill arises on business acquisitions and represents the excess of the cost of the acquisition over the company's interest in the net amount of the identifiable assets, liabilities and contingent liabilities of the acquired business.

Goodwill recognised at acquisition is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis over its useful life, which is estimated to be {Please enter years} years. Goodwill amortisation is included within administration expenses.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings
Equipment
Motor Cars
Provisions
Provisions are recognised when the company has a present obligation (legal or constructive) as a result of a past event, it is probable that the company will be required to settle the obligation, and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the end of the reporting period, taking into account the risks and uncertainties surrounding the obligation. When a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

(4) Critical accounting judgements and key sources of estimation uncertainty
No judgement
No significant judgements or estimates have been made in preparation of these financial statements.

(5) Employees
During the year, the average number of employees including director was 99 (2023 : 110).

(6) Directors advances, credit and guarantees
Overdrawn
Carol May Wilson owed £ 10222.00 at the period end.

(7) Fixed assets
Tangible

£
Cost
As at 01 February 2023132,656
Additions9,002
Disposals(8,365)
As at 31 January 2024133,293
Depreciation/Amortisation
As at 01 February 2023113,077
For the year6,258
Write off on disposals(7,741)
As at 31 January 2024111,594
Net book value
As at 31 January 202421,699
As at 31 January 202319,579