BLUE ARROW HEALTHCARE LTD

Company Registration Number:
13079249 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

BLUE ARROW HEALTHCARE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BLUE ARROW HEALTHCARE LTD

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

87200 - Residential care activities for learning difficulties, mental health and substance abuse



Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Michael Kelly
Jane Kelly
Miriam Nyamuchiwa


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 February 2025

And signed on behalf of the board by:
Name: Michael Kelly
Status: Director

BLUE ARROW HEALTHCARE LTD

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£

£
Turnover: 62,900 119,949
Cost of sales: ( 38,653 ) ( 33,272 )
Gross profit(or loss): 24,247 86,677
Distribution costs: ( 3,120 ) ( 16,333 )
Administrative expenses: ( 13,772 ) ( 40,424 )
Other operating income: 0 0
Operating profit(or loss): 7,355 29,920
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 7,355 29,920
Tax: ( 1,990 ) ( 9,110 )
Profit(or loss) for the financial year: 5,365 20,810

BLUE ARROW HEALTHCARE LTD

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Called up share capital not paid: 10,000 10,000
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 4,800 4,556
Investments:   0 0
Total fixed assets: 4,800 4,556
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 17,725 18,176
Investments:   0 0
Total current assets: 17,725 18,176
Prepayments and accrued income: 0 960
Creditors: amounts falling due within one year: 4 ( 3,500 ) ( 2,250 )
Net current assets (liabilities): 14,225 16,886
Total assets less current liabilities: 29,025 31,442
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 ( 1,000 )
Accruals and deferred income: ( 9,807 ) ( 960 )
Total net assets (liabilities): 19,218 29,482
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 0 0
Other reserves: 3,853 4,362
Profit and loss account: 5,365 15,120
Total Shareholders' funds: 19,218 29,482

The notes form part of these financial statements

BLUE ARROW HEALTHCARE LTD

Balance sheet statements

For the year ending 31 December 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.

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 27 March 2025
and signed on behalf of the board by:

Name: Michael Kelly
Status: Director

The notes form part of these financial statements

BLUE ARROW HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

BLUE ARROW HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 6

BLUE ARROW HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 0 0 0 3,000 2,256 5,256
Additions 0 0 0 244 0 244
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 December 2024 0 0 0 3,244 2,256 5,500
Depreciation
At 1 January 2024 0 0 0 500 200 700
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 December 2024 0 0 0 500 200 700
Net book value
At 31 December 2024 0 0 0 2,744 2,056 4,800
At 31 December 2023 0 0 0 2,500 2,056 4,556

BLUE ARROW HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 3,500 2,250
Total 3,500 2,250