Company Registration No. 10151262 (England and Wales)
Becalm Quality Care Ltd
Unaudited accounts
for the year ended 31 March 2024
Becalm Quality Care Ltd
Unaudited accounts
Contents
Becalm Quality Care Ltd
Company Information
for the year ended 31 March 2024
Directors
A S McNiven
C McNiven
Company Number
10151262 (England and Wales)
Registered Office
4/6 Church Road
Burgess Hill
West Sussex
RH15 9AE
Accountants
Keymer Haslam & Co
4/6 Church Road
Burgess Hill
West Sussex
RH15 9AE
Becalm Quality Care Ltd
Statement of financial position
as at 31 March 2024
Intangible assets
8,958
12,797
Cash at bank and in hand
40,122
59,226
Creditors: amounts falling due within one year
(65,813)
(35,195)
Net current assets
38,535
45,537
Total assets less current liabilities
47,493
58,334
Creditors: amounts falling due after more than one year
-
(18,573)
Called up share capital
10
10
Profit and loss account
47,483
39,751
Shareholders' funds
47,493
39,761
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. 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 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 of Directors and authorised for issue on 26 October 2024 and were signed on its behalf by
A S McNiven
Director
Company Registration No. 10151262
Becalm Quality Care Ltd
Notes to the Accounts
for the year ended 31 March 2024
Becalm Quality Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 10151262. The registered office is 4/6 Church Road, Burgess Hill, West Sussex, RH15 9AE.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Amounts falling due within one year
Trade debtors
39,682
9,733
Other debtors
24,544
11,773
Becalm Quality Care Ltd
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
18,692
7,000
Taxes and social security
43,732
25,125
Other creditors
2,159
1,900
7
Creditors: amounts falling due after more than one year
2024
2023
The Company has given Lloyds Bank plc a fixed and floating charge over the assets of the company.
8
Average number of employees
During the year the average number of employees was 60 (2023: 62).