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Company Registration No. 10512203 (England and Wales)
Bearwood Healthcare Ltd. Unaudited accounts for the period from 1 April 2023 to 29 March 2024
Bearwood Healthcare Ltd. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bearwood Healthcare Ltd. Company Information for the period from 1 April 2023 to 29 March 2024
Director
Williams-Tettey Winston Alfred
Company Number
10512203 (England and Wales)
Accountants
Alpha Tax Advisors Unit 1, Stanier Square Centre Bletchley, Milton Keynes United Kingdom MK2 2FY
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Bearwood Healthcare Ltd. Statement of financial position as at 29 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
727,022 
680,182 
Tangible assets
5
91,612 
62,091 
818,634 
742,273 
Current assets
Debtors
6
239,819 
47,329 
Cash at bank and in hand
397 
1,395 
240,216 
48,724 
Net current assets
240,216 
48,724 
Total assets less current liabilities
1,058,850 
790,997 
Creditors: amounts falling due after more than one year
7
(998,241)
(742,515)
Provisions for liabilities
Other provisions
- 
(2,529)
Net assets
60,609 
45,953 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
60,607 
45,951 
Shareholders' funds
60,609 
45,953 
For the period ending 29 March 2024 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 director acknowledges his 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 and authorised for issue on 19 June 2025 and were signed on its behalf by
Williams-Tettey Winston Alfred Director Company Registration No. 10512203
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Bearwood Healthcare Ltd. Notes to the Accounts for the period from 1 April 2023 to 29 March 2024
1
Statutory information
Bearwood Healthcare Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10512203.
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 period, and also have been consistently applied within the same accounts.
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.
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:
Fixtures & fittings
10%
Computer equipment
33%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 April 2023
120,000 
628,182 
748,182 
Additions
- 
58,840 
58,840 
At 29 March 2024
120,000 
687,022 
807,022 
Amortisation
At 1 April 2023
68,000 
- 
68,000 
Charge for the period
12,000 
- 
12,000 
At 29 March 2024
80,000 
- 
80,000 
Net book value
At 29 March 2024
40,000 
687,022 
727,022 
At 31 March 2023
52,000 
628,182 
680,182 
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Bearwood Healthcare Ltd. Notes to the Accounts for the period from 1 April 2023 to 29 March 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
86,002 
3,457 
89,459 
Additions
40,238 
- 
40,238 
At 29 March 2024
126,240 
3,457 
129,697 
Depreciation
At 1 April 2023
25,456 
1,912 
27,368 
Charge for the period
10,078 
639 
10,717 
At 29 March 2024
35,534 
2,551 
38,085 
Net book value
At 29 March 2024
90,706 
906 
91,612 
At 31 March 2023
60,546 
1,545 
62,091 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
220,914 
16,350 
Accrued income and prepayments
18,905 
8,357 
Other debtors
- 
18,340 
239,819 
43,047 
Amounts falling due after more than one year
Other debtors
- 
4,282 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
386,287 
402,136 
Trade creditors
56,199 
33,029 
Other creditors
59,492 
39,750 
Taxes and social security
54,915 
13,106 
Loans from directors
380,941 
226,987 
Accruals
60,407 
27,507 
998,241 
742,515 
8
Average number of employees
During the period the average number of employees was 39 (2023: 39).
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