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REGISTERED NUMBER: 06296407 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

B.L.I.S.S. Residential Care Ltd

B.L.I.S.S. Residential Care Ltd (Registered number: 06296407)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


B.L.I.S.S. Residential Care Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: P A Lambeth
Mrs L J Lambeth
Mrs T Fellows





SECRETARY: Mrs L J Lambeth





REGISTERED OFFICE: Suite B Castle House
Park Road
Banstead
Surrey
SM7 3BT





REGISTERED NUMBER: 06296407 (England and Wales)





ACCOUNTANTS: Lawrence Chartered Accountants
Castle House
Park Road
Banstead
Surrey
SM7 3BT

B.L.I.S.S. Residential Care Ltd (Registered number: 06296407)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,511,661 1,530,993

CURRENT ASSETS
Debtors 5 240,090 170,893
Cash at bank and in hand 73,868 4,968
313,958 175,861
CREDITORS
Amounts falling due within one year 6 800,676 686,056
NET CURRENT LIABILITIES (486,718 ) (510,195 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,024,943

1,020,798

CREDITORS
Amounts falling due after more than
one year

7

(452,918

)

(450,494

)

PROVISIONS FOR LIABILITIES (10,154 ) (14,365 )
NET ASSETS 561,871 555,939

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 561,771 555,839
561,871 555,939

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 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.

B.L.I.S.S. Residential Care Ltd (Registered number: 06296407)

Balance Sheet - continued
30 June 2024


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 Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by:





P A Lambeth - Director


B.L.I.S.S. Residential Care Ltd (Registered number: 06296407)

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

1. STATUTORY INFORMATION

B.L.I.S.S. Residential Care 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 and 25% on reducing balance

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.

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.

B.L.I.S.S. Residential Care Ltd (Registered number: 06296407)

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 44 (2023 - 36 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold Short to Plant and
property leasehold property machinery
£    £    £    £   
COST
At 1 July 2023 1,465,188 8,346 103,902 2,000
Additions - - 11,700 -
Disposals - (2,491 ) - -
At 30 June 2024 1,465,188 5,855 115,602 2,000
DEPRECIATION
At 1 July 2023 - - 80,769 1,802
Charge for year - - 8,708 49
At 30 June 2024 - - 89,477 1,851
NET BOOK VALUE
At 30 June 2024 1,465,188 5,855 26,125 149
At 30 June 2023 1,465,188 8,346 23,133 198

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 192,615 71,205 20,855 1,864,111
Additions - - - 11,700
Disposals - - - (2,491 )
At 30 June 2024 192,615 71,205 20,855 1,873,320
DEPRECIATION
At 1 July 2023 165,910 65,655 18,982 333,118
Charge for year 17,778 1,388 618 28,541
At 30 June 2024 183,688 67,043 19,600 361,659
NET BOOK VALUE
At 30 June 2024 8,927 4,162 1,255 1,511,661
At 30 June 2023 26,705 5,550 1,873 1,530,993

B.L.I.S.S. Residential Care Ltd (Registered number: 06296407)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 42,711 44,323
Amounts owed by participating interests 179,956 111,422
Other debtors 17,423 15,148
240,090 170,893

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 49,609 99,836
Trade creditors 23,279 31,134
Amounts owed to participating interests 391,969 363,149
Taxation and social security 78,438 21,293
Other creditors 257,381 170,644
800,676 686,056

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 452,918 450,494

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 248,042 -