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Company Registration No. 11136671 (England and Wales)
BEST CARE LIVERPOOL LIMITED Unaudited accounts for the year ended 31 January 2025
BEST CARE LIVERPOOL LIMITED Unaudited accounts Contents
Page
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BEST CARE LIVERPOOL LIMITED Company Information for the year ended 31 January 2025
Directors
NORA ELIZABETH DARWIN MARIA PRIMROSE MATSEGA Stanley Zinguwo
Company Number
11136671 (England and Wales)
Registered Office
MERE 1101 LEASIDE ELTON HEAD ROAD ST. HELENS WA9 5GG United Kingdom
Accountants
Rawson Irekponor (BSc,MSc,MBA,MAAT,ACCA,FCCA) RNR Accountants Ltd Liverpool Innovation Park Edge lane Liverpool L7 9NJ
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BEST CARE LIVERPOOL LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
693,959 
9,411 
Investments
328,674 
328,674 
1,022,633 
338,085 
Current assets
Debtors
287,489 
132,149 
Cash at bank and in hand
413,512 
411,146 
701,001 
543,295 
Creditors: amounts falling due within one year
(1,119,488)
(749,300)
Net current liabilities
(418,487)
(206,005)
Total assets less current liabilities
604,146 
132,080 
Creditors: amounts falling due after more than one year
(303,768)
(24,547)
Net assets
300,378 
107,533 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
300,375 
107,530 
Shareholders' funds
300,378 
107,533 
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 May 2025 and were signed on its behalf by
Stanley Zinguwo Director Company Registration No. 11136671
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BEST CARE LIVERPOOL LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
BEST CARE LIVERPOOL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11136671. The registered office is MERE 1101 LEASIDE, ELTON HEAD ROAD, ST. HELENS, WA9 5GG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
1
Motor vehicles
1
Fixtures & fittings
2
Computer equipment
15
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
- 
8,200 
23,520 
31,720 
Additions
679,483 
- 
14,322 
693,805 
At 31 January 2025
679,483 
8,200 
37,842 
725,525 
Depreciation
At 1 February 2024
- 
5,570 
16,739 
22,309 
Charge for the year
- 
1,690 
7,567 
9,257 
At 31 January 2025
- 
7,260 
24,306 
31,566 
Net book value
At 31 January 2025
679,483 
940 
13,536 
693,959 
At 31 January 2024
- 
2,630 
6,781 
9,411 
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BEST CARE LIVERPOOL LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Investments
Other investments 
£ 
Valuation at 1 February 2024
328,674 
Valuation at 31 January 2025
328,674 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
287,489 
130,265 
Other debtors
- 
1,884 
287,489 
132,149 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
281,220 
126,435 
Proposed dividends
255,030 
138,000 
Loans from directors
4,124 
4,124 
Accruals
579,114 
480,741 
1,119,488 
749,300 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
14,268 
24,547 
Other creditors
289,500 
- 
303,768 
24,547 
9
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3 
3 
10
Average number of employees
During the year the average number of employees was 230 (2024: 200).
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