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REGISTERED NUMBER: 10547819 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

BJB Care Services Ltd

BJB Care Services Ltd (Registered number: 10547819)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BJB Care Services Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mrs M Binks





REGISTERED OFFICE: 2a The Gateway
Fryers Way
Silkwood Park, Ossett
Wakefield
West Yorkshire
WF5 9TJ





REGISTERED NUMBER: 10547819 (England and Wales)





ACCOUNTANTS: The Sanders Partnership
Chartered Accountants
19 King Street
The Civic Quarter
Wakefield
West Yorkshire
WF1 2SQ

BJB Care Services Ltd (Registered number: 10547819)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,800 3,599
Tangible assets 5 88,367 6,829
90,167 10,428

CURRENT ASSETS
Debtors 6 257,980 273,388
Cash at bank 55,337 75,607
313,317 348,995
CREDITORS
Amounts falling due within one year 7 74,830 70,714
NET CURRENT ASSETS 238,487 278,281
TOTAL ASSETS LESS CURRENT LIABILITIES 328,654 288,709

CREDITORS
Amounts falling due after more than one year 8 (90,322 ) (19,908 )

PROVISIONS FOR LIABILITIES (22,092 ) (1,707 )
NET ASSETS 216,240 267,094

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 216,239 267,093
216,240 267,094

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 25 November 2024 and were signed by:





Mrs M Binks - Director


BJB Care Services Ltd (Registered number: 10547819)

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

1. STATUTORY INFORMATION

BJB Care Services Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil 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.
Plant and machinery - 33% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Provisions
Provisions are only set up where it is probable that a present obligation exists as a result of an event prior to the balance sheet and that a payment will be required in settlement that can be estimated reliably.

BJB Care Services Ltd (Registered number: 10547819)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2023 - 23 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 38,376
AMORTISATION
At 1 July 2023 34,777
Amortisation for year 1,799
At 30 June 2024 36,576
NET BOOK VALUE
At 30 June 2024 1,800
At 30 June 2023 3,599

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 1,167 4,393 - 17,465 23,025
Additions - 1,178 104,208 2,771 108,157
At 30 June 2024 1,167 5,571 104,208 20,236 131,182
DEPRECIATION
At 1 July 2023 507 2,318 - 13,371 16,196
Charge for year 311 789 21,710 3,809 26,619
At 30 June 2024 818 3,107 21,710 17,180 42,815
NET BOOK VALUE
At 30 June 2024 349 2,464 82,498 3,056 88,367
At 30 June 2023 660 2,075 - 4,094 6,829

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,542 19,097
Binks Property Investments Ltd 108,722 110,696
Directors' current accounts 131,169 141,437
Tax 11,734 -
Prepayments 813 2,158
257,980 273,388

BJB Care Services Ltd (Registered number: 10547819)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 11,112 10,015
Hire purchase contracts 9,048 -
Tax - 17,461
Social security and other taxes 5,285 10,129
Other creditors 1,593 2,377
Wages control 47,102 30,043
Accrued expenses 690 689
74,830 70,714

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 9,640 10,268
Bank loans - 2-5 years - 9,640
Hire purchase contracts 80,682 -
90,322 19,908

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
Mrs M Binks
Balance outstanding at start of year 141,437 36,437
Amounts advanced 51,556 179,370
Amounts repaid (61,824 ) (74,370 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 131,169 141,437

The loan is repayable on demand and interest of 2.25% has been charged on this loan.