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REGISTERED NUMBER: 11628834 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 30 April 2024

for

BETHEL HEALTHCARE (HULL) LIMITED

BETHEL HEALTHCARE (HULL) LIMITED (REGISTERED NUMBER: 11628834)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BETHEL HEALTHCARE (HULL) LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Rowena Santos Viernes





REGISTERED OFFICE: 41 Larkin Lane
Kingswood
KINGSTON UPON HULL
East Yorkshire
HU7 3NA





REGISTERED NUMBER: 11628834 (England and Wales)





ACCOUNTANTS: G & C Professionals Limited
trading as Graham & Company
Chartered Certified Accountants
Cleveland House
1-10 Sitwell Street
KINGSTON UPON HULL
East Yorkshire
HU8 7BE

BETHEL HEALTHCARE (HULL) LIMITED (REGISTERED NUMBER: 11628834)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 41,250 44,000
Tangible assets 5 26,272 31,805
67,522 75,805

CURRENT ASSETS
Stocks 6 936 902
Debtors 7 28,695 7,495
Cash at bank and in hand 34,688 63,464
64,319 71,861
CREDITORS
Amounts falling due within one year 8 44,633 32,165
NET CURRENT ASSETS 19,686 39,696
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,208

115,501

CREDITORS
Amounts falling due after more than one
year

9

82,903

107,303
NET ASSETS 4,305 8,198

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 12 4,205 8,098
SHAREHOLDERS' FUNDS 4,305 8,198

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BETHEL HEALTHCARE (HULL) LIMITED (REGISTERED NUMBER: 11628834)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 January 2025 and were signed by:





Rowena Santos Viernes - Director


BETHEL HEALTHCARE (HULL) LIMITED (REGISTERED NUMBER: 11628834)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

BETHEL HEALTHCARE (HULL) LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of twenty years.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - in accordance with lease term
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


BETHEL HEALTHCARE (HULL) LIMITED (REGISTERED NUMBER: 11628834)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2023 - 25 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 55,000
AMORTISATION
At 1 May 2023 11,000
Amortisation for year 2,750
At 30 April 2024 13,750
NET BOOK VALUE
At 30 April 2024 41,250
At 30 April 2023 44,000

BETHEL HEALTHCARE (HULL) LIMITED (REGISTERED NUMBER: 11628834)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Long and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 8,500 48,990 1,587 59,077
DEPRECIATION
At 1 May 2023 1,700 24,235 1,337 27,272
Charge for year 425 4,948 160 5,533
At 30 April 2024 2,125 29,183 1,497 32,805
NET BOOK VALUE
At 30 April 2024 6,375 19,807 90 26,272
At 30 April 2023 6,800 24,755 250 31,805

6. STOCKS
2024 2023
£    £   
Food and care supplies 936 902

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 26,759 4,360
Other debtors 819 -
Prepayments 1,117 3,135
28,695 7,495

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 805 1,421
Corporation tax 11,256 18,803
Social security and other taxes 2,829 3,435
Other creditors 7,591 6,189
Directors' loan accounts 19,528 303
Accrued expenses 2,624 2,014
44,633 32,165

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans (see note 10) 82,903 107,303

BETHEL HEALTHCARE (HULL) LIMITED (REGISTERED NUMBER: 11628834)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Loans from shareholders 82,903 107,303

10. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due in more than five years:
Repayable otherwise than by instalments
Loans from shareholders 82,903 107,303

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

12. RESERVES
Retained
earnings
£   

At 1 May 2023 8,098
Profit for the year 38,107
Dividends (42,000 )
At 30 April 2024 4,205