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
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
BEST CARE LIVERPOOL LIMITED
Statement of financial position
as at 31 January 2025
Tangible assets
693,959
9,411
Investments
328,674
328,674
Cash at bank and in hand
413,512
411,146
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
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
BEST CARE LIVERPOOL LIMITED
Notes to the Accounts
for the year ended 31 January 2025
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.
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:
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 January 2025
679,483
940
13,536
693,959
At 31 January 2024
-
2,630
6,781
9,411
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
Amounts falling due within one year
Accrued income and prepayments
287,489
130,265
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
8
Creditors: amounts falling due after more than one year
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).