BROUGHTON STREET HEALTHCARE LTD

Company Registration Number:
SC652589 (Scotland)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

BROUGHTON STREET HEALTHCARE LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BROUGHTON STREET HEALTHCARE LTD

Company Information

for the Period Ended 31 May 2024




Registered office: 15
Crathes Gardens
Livingston
GB-SCT
EH54 9EN
Company Registration Number: SC652589 (Scotland)

BROUGHTON STREET HEALTHCARE LTD

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 259,998 282,939
Tangible assets: 5 2,609 3,775
Total fixed assets: 262,607 286,714
Current assets
Stocks: 42,000 42,000
Debtors: 229,318 48,406
Cash at bank and in hand: 149,797 288,053
Total current assets: 421,115 378,459
Prepayments and accrued income: 6,918 27,188
Creditors: amounts falling due within one year: ( 120,487 ) ( 126,615 )
Net current assets (liabilities): 307,546 279,032
Total assets less current liabilities: 570,153 565,746
Creditors: amounts falling due after more than one year: ( 320,469 ) ( 339,972 )
Accruals and deferred income: ( 1,965 ) ( 2,509 )
Total net assets (liabilities): 247,719 223,265

The notes form part of these financial statements

BROUGHTON STREET HEALTHCARE LTD

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 247,718 223,264
Shareholders funds: 247,719 223,265

For the year ending 31 May 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 November 2024
And Signed On Behalf Of The Board By:

Name: Douglas Lynn
Status: Director

The notes form part of these financial statements

BROUGHTON STREET HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

BROUGHTON STREET HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 8 6

BROUGHTON STREET HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

BROUGHTON STREET HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 June 2023 328,821
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 May 2024 328,821
    Amortisation
    Amortisation at 01 June 2023 45,882
    Charge for year 22,941
    On disposals -
    Other adjustments -
    Amortisation at 31 May 2024 68,823
    Net book value
    Net book value at 31 May 2024 259,998
    Net book value at 31 May 2023 282,939

BROUGHTON STREET HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Tangible Assets

Total
Cost £
At 01 June 2023 5,832
Additions -
Disposals -
Revaluations -
Transfers -
At 31 May 2024 5,832
Depreciation
At 01 June 2023 2,057
Charge for year 1,166
On disposals -
Other adjustments -
At 31 May 2024 3,223
Net book value
At 31 May 2024 2,609
At 31 May 2023 3,775