BEECHOLME ADULT CARE LTD

Company Registration Number:
07546184 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

BEECHOLME ADULT CARE LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

BEECHOLME ADULT CARE LTD

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 13,134 15,809
Investments: 4 214,179 214,179
Total fixed assets: 227,313 229,988
Current assets
Debtors:   149,756 184,332
Cash at bank and in hand: 161,171 52,675
Total current assets: 310,927 237,007
Creditors: amounts falling due within one year:   (72,880) (53,451)
Net current assets (liabilities): 238,047 183,556
Total assets less current liabilities: 465,360 413,544
Total net assets (liabilities): 465,360 413,544
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 465,260 413,444
Shareholders funds: 465,360 413,544

The notes form part of these financial statements

BEECHOLME ADULT CARE LTD

Balance sheet statements

For the year ending 29 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 November 2024
and signed on behalf of the board by:

Name: S. Lartey
Status: Director

The notes form part of these financial statements

BEECHOLME ADULT CARE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

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

Turnover policy

Turnover represents net invoiced sales of services, excluding value-added tax.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each fixed asset over its estimated useful life: Equipment -20% on reducing balance. Office equipment -25% on reducing balance. Furniture and fittings -15% on reducing balance.

BEECHOLME ADULT CARE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 10 12

BEECHOLME ADULT CARE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 68,928
At 29 February 2024 68,928
Depreciation
At 01 March 2023 53,119
Charge for year 2,675
At 29 February 2024 55,794
Net book value
At 29 February 2024 13,134
At 28 February 2023 15,809

BEECHOLME ADULT CARE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Fixed investments

Fixed asset investment is an investment in a freehold property.