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Company Registration No. 11304112 (England and Wales)
Biliv Care Limited Unaudited accounts for the year ended 30 April 2024
Biliv Care Limited Unaudited accounts Contents
Page
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Biliv Care Limited Company Information for the year ended 30 April 2024
Directors
Tapiwa CHIMOMBE Tapiwa Ketai SIMBA
Secretary
CHIMOMBE, Tapiwa
Company Number
11304112 (England and Wales)
Registered Office
8 Grimshaw Road Birmingham West Midlands B27 7SN England
Accountants
Ease Accounting Associates UK Limited Chartered Accountants Base Point Dartford Business Park 54 Victoria Road DARTFORD Kent DA1 5FS
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Biliv Care Limited for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Biliv Care Limited for the year ended 30 April 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Biliv Care Limited, as a body, in accordance with the terms of our engagement letter dated 10 October 2023. Our work has been undertaken solely to prepare for your approval the accounts of Biliv Care Limited and state those matters that we have agreed to state to the Board of Directors of Biliv Care Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Biliv Care Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Biliv Care Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Biliv Care Limited. You consider that Biliv Care Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Biliv Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Ease Accounting Associates UK Limited Chartered Accountants Chartered Accountants Base Point Dartford Business Park 54 Victoria Road DARTFORD Kent DA1 5FS 3 January 2025
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Biliv Care Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,049 
572 
Current assets
Debtors
26,657 
1,992 
Cash at bank and in hand
1,643 
2,010 
28,300 
4,002 
Creditors: amounts falling due within one year
(30,717)
(3,424)
Net current (liabilities)/assets
(2,417)
578 
Net assets
2,632 
1,150 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
2,630 
1,148 
Shareholders' funds
2,632 
1,150 
For the year ending 30 April 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 3 January 2025 and were signed on its behalf by
Tapiwa CHIMOMBE Director Company Registration No. 11304112
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Biliv Care Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Biliv Care Limited is a private company, limited by shares, registered in England and Wales, registration number 11304112. The registered office is 8 Grimshaw Road, Birmingham, West Midlands, B27 7SN, 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 remained unchanged from the previous year, and also 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:
Plant & machinery
25 % Reducing Balance
Fixtures & fittings
25 % Reducing Balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
762 
- 
762 
Additions
- 
6,160 
6,160 
At 30 April 2024
762 
6,160 
6,922 
Depreciation
At 1 May 2023
190 
- 
190 
Charge for the year
143 
1,540 
1,683 
At 30 April 2024
333 
1,540 
1,873 
Net book value
At 30 April 2024
429 
4,620 
5,049 
At 30 April 2023
572 
- 
572 
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Biliv Care Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
263 
Other debtors
26,657 
1,729 
26,657 
1,992 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
5,930 
1,729 
Proposed dividends
- 
8,000 
Other creditors
2,327 
- 
Loans from directors
21,085 
(7,155)
Accruals
1,375 
850 
30,717 
3,424 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Average number of employees
During the year the average number of employees was 11 (2023: 0).
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