2023-08-012024-07-312024-07-31false12103366BENHALL CARE 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BENHALL CARE LIMITED

Registered Number
12103366
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

BENHALL CARE LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

CHISANGO, Franklin

Registered Address

Cheltenham Film Studios 1st Floor Animation Block
Hatherley Lane
Cheltenham
GL51 6PN

Registered Number

12103366 (England and Wales)
BENHALL CARE LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,9084,096
2,9084,096
Current assets
Debtors196,192115,459
Cash at bank and on hand94,034284,687
290,226400,146
Creditors amounts falling due within one year4(91,734)(185,962)
Net current assets (liabilities)198,492214,184
Total assets less current liabilities201,400218,280
Creditors amounts falling due after one year5(12,863)(15,350)
Net assets188,537202,930
Capital and reserves
Called up share capital100100
Profit and loss account188,437202,830
Shareholders' funds188,537202,930
The financial statements were approved and authorised for issue by the Director on 26 October 2024, and are signed on its behalf by:
CHISANGO, Franklin
Director
Registered Company No. 12103366
BENHALL CARE LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year4548
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 August 233,0894,6901,0348,813
At 31 July 243,0894,6901,0348,813
Depreciation and impairment
At 01 August 238872,8161,0144,717
Charge for year549619201,188
At 31 July 241,4363,4351,0345,905
Net book value
At 31 July 241,6531,255-2,908
At 31 July 232,2021,874204,096
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables54,222170,487
Bank borrowings and overdrafts5,9096,394
Taxation and social security31,6039,081
Total91,734185,962
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts12,86315,350
Total12,86315,350