2023-06-012024-05-312024-05-31false12020415BILLINGTON CARERS 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BILLINGTON CARERS LTD

Registered Number
12020415
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

BILLINGTON CARERS LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

ASHE, Stephen
GAUCHER, Pascal

Registered Address

16 Billington Gardens
Hedge End
Southampton
SO30 2RY

Registered Number

12020415 (England and Wales)
BILLINGTON CARERS LTD
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets346,20034,200
Tangible assets42,9641,941
49,16436,141
Current assets
Debtors547,23612,941
Cash at bank and on hand23,90517,876
71,14130,817
Creditors amounts falling due within one year6(190,956)(154,785)
Net current assets (liabilities)(119,815)(123,968)
Total assets less current liabilities(70,651)(87,827)
Creditors amounts falling due after one year(1,208)-
Net assets(71,859)(87,827)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account(72,859)(88,827)
Shareholders' funds(71,859)(87,827)
The financial statements were approved and authorised for issue by the Board of Directors on 9 January 2025, and are signed on its behalf by:
GAUCHER, Pascal
Director
Registered Company No. 12020415
BILLINGTON CARERS LTD
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
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.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year2910
3.Intangible assets

Total

£
Cost or valuation
At 01 June 2334,200
Additions12,000
At 31 May 2446,200
Net book value
At 31 May 2446,200
At 31 May 2334,200
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 June 232,643
Additions2,617
At 31 May 245,215
Depreciation and impairment
At 01 June 23703
Charge for year1,593
At 31 May 242,251
Net book value
At 31 May 242,964
At 31 May 231,941
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables35,98011,891
Other debtors1,7501,050
Prepayments and accrued income9,506-
Total47,23612,941
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7,3363,593
Amounts owed to related parties121,821121,457
Taxation and social security15,7234,432
Other creditors43,88623,017
Accrued liabilities and deferred income2,1902,286
Total190,956154,785
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Related party transactions
The following amounts are owed as at 31st May 2024 to Mr P Gaucher & Mr S Ashe - £121,821.36