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COMPANY REGISTRATION NUMBER: 09403547
Bucks Country Home Care Limited
Filleted Unaudited Financial Statements
31 March 2024
Bucks Country Home Care Limited
Statement of Financial Position
31 March 2024
2024
2023
Note
£
£
Fixed assets
Tangible assets
4
616
907
Current assets
Debtors
5
28,034
22,772
Cash at bank and in hand
26,241
150
--------
--------
54,275
22,922
Creditors: amounts falling due within one year
6
43,056
88,973
--------
--------
Net current assets/(liabilities)
11,219
( 66,051)
--------
--------
Total assets less current liabilities
11,835
( 65,144)
Creditors: amounts falling due after more than one year
7
10,152
18,192
--------
--------
Net assets/(liabilities)
1,683
( 83,336)
--------
--------
Capital and reserves
Called up share capital
2
2
Profit and loss account
1,681
( 83,338)
-------
--------
Shareholders funds/(deficit)
1,683
( 83,336)
-------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Bucks Country Home Care Limited
Statement of Financial Position (continued)
31 March 2024
These financial statements were approved by the board of directors and authorised for issue on 15 October 2024 , and are signed on behalf of the board by:
Mrs B Goss
Director
Company registration number: 09403547
Bucks Country Home Care Limited
Accounting Policies
Year ended 31 March 2024
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Revenue recognition
Turnover represents the value of services provided during the period.
Taxation
Current tax is recognised on taxable profit for the current and past periods.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
-
25% straight line
Equipment
-
25% straight line
Defined contribution plans
The company contributes to the pension schemes of employees in accordance with auto enrolment regulations. Contributions are charged to profit and loss account in the period to which they relate.
Bucks Country Home Care Limited
Notes to the Financial Statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit D, Walkers Yard, Longwick, Bucks, HP27 9SG.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Employee numbers
The average number of persons employed by the company during the year amounted to 23 (2023: 20 ).
4. Tangible assets
Fixtures and fittings
Equipment
Total
£
£
£
Cost
At 1 April 2023
2,146
7,197
9,343
Additions
449
449
-------
-------
-------
At 31 March 2024
2,146
7,646
9,792
-------
-------
-------
Depreciation
At 1 April 2023
2,005
6,431
8,436
Charge for the year
69
671
740
-------
-------
-------
At 31 March 2024
2,074
7,102
9,176
-------
-------
-------
Carrying amount
At 31 March 2024
72
544
616
-------
-------
-------
At 31 March 2023
141
766
907
-------
-------
-------
5. Debtors
2024
2023
£
£
Trade debtors
19,079
12,032
Other debtors
8,955
10,740
--------
--------
28,034
22,772
--------
--------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
8,019
39,031
Trade creditors
10,374
11,058
Corporation tax
3,292
Social security and other taxes
8,453
23,776
Other creditors
12,918
15,108
--------
--------
43,056
88,973
--------
--------
7. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
10,152
18,192
--------
--------