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REGISTERED NUMBER: 08969841 (England and Wales)





















Unaudited Financial Statements

for the Year Ended 30 July 2024

for

Beeston Care Ltd

Beeston Care Ltd (Registered number: 08969841)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Beeston Care Ltd

Company Information
for the Year Ended 30 July 2024







DIRECTORS: N P Clay
Mrs S Clay





REGISTERED OFFICE: 6 Nottingham Road
Long Eaton
Nottinghamshire
NG10 1HP





REGISTERED NUMBER: 08969841 (England and Wales)





ACCOUNTANTS: Phipp & Co (Accountants) Limited
6 Nottingham Road
Long Eaton
Nottinghamshire
NG10 1HP

Beeston Care Ltd (Registered number: 08969841)

Balance Sheet
30 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 3 1,748,964 1,718,687

CURRENT ASSETS
Debtors 4 71,215 96,678
Cash at bank and in hand 604,186 465,524
675,401 562,202
CREDITORS
Amounts falling due within one year 5 472,730 413,861
NET CURRENT ASSETS 202,671 148,341
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,951,635

1,867,028

CREDITORS
Amounts falling due after more than one
year

6

(779,008

)

(860,041

)

PROVISIONS FOR LIABILITIES (21,800 ) (21,334 )
NET ASSETS 1,150,827 985,653

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,150,727 985,553
SHAREHOLDERS' FUNDS 1,150,827 985,653

Beeston Care Ltd (Registered number: 08969841)

Balance Sheet - continued
30 July 2024


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

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

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:





N P Clay - Director


Beeston Care Ltd (Registered number: 08969841)

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

1. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2023 - 30 ) .

Beeston Care Ltd (Registered number: 08969841)

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

3. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 31 July 2023 1,668,423 190,465 13,000 1,871,888
Additions 12,088 15,916 75,241 103,245
Disposals - - (16,000 ) (16,000 )
At 30 July 2024 1,680,511 206,381 72,241 1,959,133
DEPRECIATION
At 31 July 2023 55,314 86,622 11,265 153,201
Charge for year 23,760 17,964 15,244 56,968
At 30 July 2024 79,074 104,586 26,509 210,169
NET BOOK VALUE
At 30 July 2024 1,601,437 101,795 45,732 1,748,964
At 30 July 2023 1,613,109 103,843 1,735 1,718,687

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 60,248 94,170
Prepayments 10,967 2,508
71,215 96,678

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 142,914 122,633
Corporation tax 228,256 174,378
Social security and other
taxes 14,530 -
Other creditors 3,091 -
Accrued expenses 83,939 116,850
472,730 413,861

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 142,914 143,078
Bank loans - 2-5 years 636,094 716,963
779,008 860,041

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 921,922 982,674

Beeston Care Ltd (Registered number: 08969841)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 July 2024 and the period ended 30 July 2023:

2024 2023
£    £   
N P Clay
Balance outstanding at start of year 47,370 (33,923 )
Amounts advanced 72,382 179,293
Amounts repaid (86,000 ) (98,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 33,752 47,370

Mrs S Clay
Balance outstanding at start of year 46,800 (34,249 )
Amounts advanced 65,695 179,049
Amounts repaid (86,000 ) (98,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,495 46,800