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Company Registration No. 14698812 (England and Wales)
Bacup Healthcare Limited Unaudited accounts for the period from 1 March 2023 to 31 March 2024
Bacup Healthcare Limited Unaudited accounts Contents
Page
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Bacup Healthcare Limited Company Information for the period from 1 March 2023 to 31 March 2024
Director
Mohsin Patel
Company Number
14698812 (England and Wales)
Registered Office
RICHMOND HOUSE 50 TONTINE STREET BLACKBURN BB1 7ED ENGLAND
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Bacup Healthcare Limited Statement of financial position as at 31 March 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
433,130 
Tangible assets
2,816 
435,946 
Current assets
Inventories
41,110 
Debtors
164,874 
Cash at bank and in hand
37,911 
243,895 
Creditors: amounts falling due within one year
(134,790)
Net current assets
109,105 
Total assets less current liabilities
545,051 
Creditors: amounts falling due after more than one year
(525,000)
Net assets
20,051 
Capital and reserves
Called up share capital
12 
Profit and loss account
20,039 
Shareholders' funds
20,051 
For the period ending 31 March 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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.
The financial statements were approved by the Board and authorised for issue on 15 October 2024 and were signed on its behalf by
Mohsin Patel Director Company Registration No. 14698812
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Bacup Healthcare Limited Notes to the Accounts for the period from 1 March 2023 to 31 March 2024
1
Statutory information
Bacup Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 14698812. The registered office is RICHMOND HOUSE, 50 TONTINE STREET, BLACKBURN, BB1 7ED, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2023
- 
Additions
433,130 
At 31 March 2024
433,130 
Amortisation
At 1 March 2023
- 
At 31 March 2024
- 
Net book value
At 31 March 2024
433,130 
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Bacup Healthcare Limited Notes to the Accounts for the period from 1 March 2023 to 31 March 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 March 2023
- 
Additions
3,520 
At 31 March 2024
3,520 
Depreciation
Charge for the period
704 
At 31 March 2024
704 
Net book value
At 31 March 2024
2,816 
6
Debtors
2024 
£ 
Amounts falling due within one year
VAT
38,503 
Trade debtors
111,413 
Amounts due from group undertakings etc.
14,958 
164,874 
7
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
129,178 
Taxes and social security
3,812 
Accruals
1,800 
134,790 
8
Creditors: amounts falling due after more than one year
2024 
£ 
Amounts owed to group undertakings and other participating interests
525,000 
9
Average number of employees
During the period the average number of employees was 7.
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