BALMER CARE LIMITED

Company Registration Number:
09789588 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

BALMER CARE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

BALMER CARE LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 7,084 11,038
Tangible assets: 4 13,315 19,886
Total fixed assets: 20,399 30,924
Current assets
Debtors:   274,555 273,479
Cash at bank and in hand: 17,986 1,047
Total current assets: 292,541 274,526
Creditors: amounts falling due within one year:   (228,515) (214,171)
Net current assets (liabilities): 64,026 60,355
Total assets less current liabilities: 84,425 91,279
Creditors: amounts falling due after more than one year:   (83,577) (90,326)
Total net assets (liabilities): 848 953
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 648 753
Shareholders funds: 848 953

The notes form part of these financial statements

BALMER CARE LIMITED

Balance sheet statements

For the year ending 28 February 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 February 2025
and signed on behalf of the board by:

Name: CAROLINE BALMER
Status: Director

The notes form part of these financial statements

BALMER CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

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

BALMER CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 95 80

BALMER CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 39,540
At 28 February 2024 39,540
Amortisation
At 01 March 2023 28,502
Charge for year 3,954
At 28 February 2024 32,456
Net book value
At 28 February 2024 7,084
At 28 February 2023 11,038

BALMER CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 29,230
Disposals (1,600)
At 28 February 2024 27,630
Depreciation
At 01 March 2023 9,344
Charge for year 4,971
At 28 February 2024 14,315
Net book value
At 28 February 2024 13,315
At 28 February 2023 19,886

BALMER CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Loans to directors

Name of director receiving advance or credit: D P Balmer and C L Balmer
Description of the loan: The following advances and credits to directors subsisted during the years ended 29 February 2024 £108008 (2023 - £102789)
£
Balance at 01 March 2023 102,789
Advances or credits made: 108,008
Advances or credits repaid: 102,789
Balance at 28 February 2024 108,008