BRIGHT CARE SERVICES LTD

Company Registration Number:
10300221 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

BRIGHT CARE SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BRIGHT CARE SERVICES LTD

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal activities of the company

The company's principal activity during the year continued to be of hospital activities.

Additional information

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.



Directors

The director shown below has held office during the period of
9 August 2023 to 31 July 2024

FERNANDES, Savio Selvino


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
3 September 2024

And signed on behalf of the board by:
Name: FERNANDES, Savio Selvino
Status: Director

BRIGHT CARE SERVICES LTD

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 1,476,522 111,836
Cost of sales: ( 969,901 ) ( 47,965 )
Gross profit(or loss): 506,621 63,871
Administrative expenses: ( 176,115 ) ( 63,394 )
Operating profit(or loss): 330,506 477
Interest payable and similar charges: ( 107 ) ( 79 )
Profit(or loss) before tax: 330,399 398
Tax: ( 1,973 ) ( 158 )
Profit(or loss) for the financial year: 328,426 240

BRIGHT CARE SERVICES LTD

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 10,000 10,000
Tangible assets: 4 301,652 2,831
Total fixed assets: 311,652 12,831
Current assets
Debtors: 5 61,872
Cash at bank and in hand: 15,361 5,948
Total current assets: 77,233 5,948
Creditors: amounts falling due within one year: 6 ( 42,987 ) ( 4,088 )
Net current assets (liabilities): 34,246 1,860
Total assets less current liabilities: 345,898 14,691
Creditors: amounts falling due after more than one year: 7 ( 14,876 ) ( 12,095 )
Total net assets (liabilities): 331,022 2,596
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 331,021 2,595
Total Shareholders' funds: 331,022 2,596

The notes form part of these financial statements

BRIGHT CARE SERVICES LTD

Balance sheet statements

For the year ending 31 July 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.

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.

This report was approved by the board of directors on 3 September 2024
and signed on behalf of the board by:

Name: FERNANDES, Savio Selvino
Status: Director

The notes form part of these financial statements

BRIGHT CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Fixtures, fittings, tools and equipment 18%

    Other accounting policies

    Creditors: Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognized at transaction price net of any transaction costs and subsequently measured at amortized cost determined using the effective interest method.

BRIGHT CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 16 1

BRIGHT CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 August 2023 10,000 10,000
Additions
Disposals
Revaluations
Transfers
At 31 July 2024 10,000 10,000
Amortisation
At 1 August 2023 0 0
Charge for year
On disposals
Other adjustments
At 31 July 2024 0 0
Net book value
At 31 July 2024 10,000 10,000
At 31 July 2023 10,000 10,000

BRIGHT CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 4,595 4,595
Additions 365,424 365,424
Disposals
Revaluations
Transfers
At 31 July 2024 370,019 370,019
Depreciation
At 1 August 2023 1,764 1,764
Charge for year 66,603 66,603
On disposals
Other adjustments
At 31 July 2024 68,367 68,367
Net book value
At 31 July 2024 301,652 301,652
At 31 July 2023 2,831 2,831

BRIGHT CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors

2024 2023
£ £
Trade debtors 47,785
Other debtors 14,087
Total 61,872

BRIGHT CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 39,129 2,385
Taxation and social security 3,858 1,703
Total 42,987 4,088

BRIGHT CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 14,876 12,095
Total 14,876 12,095