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REGISTERED NUMBER: 03765727 (England and Wales)















Financial Statements for the Year Ended 30 December 2023

for

Bush Healthcare Limited

Bush Healthcare Limited (Registered number: 03765727)






Contents of the Financial Statements
for the Year Ended 30 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bush Healthcare Limited

Company Information
for the Year Ended 30 December 2023







DIRECTORS: Mrs G Bush
M Bush





SECRETARY:





REGISTERED OFFICE: Mobility House
Unit 16/17
Aberaman Ind. Estate
Aberdare
Mid Glamorgan
CF44 6DA





REGISTERED NUMBER: 03765727 (England and Wales)





ACCOUNTANTS: Neil Hodge & Co Limited
Chartered Accountants
106a Commercial Street
Risca
Gwent
NP11 6EE

Bush Healthcare Limited (Registered number: 03765727)

Balance Sheet
30 December 2023

30.12.23 30.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 188,873 138,155

CURRENT ASSETS
Stocks 395,535 382,060
Debtors 5 514,948 488,256
910,483 870,316
CREDITORS
Amounts falling due within one year 6 786,824 689,601
NET CURRENT ASSETS 123,659 180,715
TOTAL ASSETS LESS CURRENT
LIABILITIES

312,532

318,870

CREDITORS
Amounts falling due after more than one
year

7

(61,479

)

(27,954

)

PROVISIONS FOR LIABILITIES (19,000 ) (19,000 )
NET ASSETS 232,053 271,916

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 231,953 271,816
SHAREHOLDERS' FUNDS 232,053 271,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 December 2023 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.

Bush Healthcare Limited (Registered number: 03765727)

Balance Sheet - continued
30 December 2023


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 20 June 2025 and were signed on its behalf by:





M Bush - Director


Bush Healthcare Limited (Registered number: 03765727)

Notes to the Financial Statements
for the Year Ended 30 December 2023

1. STATUTORY INFORMATION

Bush Healthcare Limited 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.

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 etc - 25% on reducing balance and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Bush Healthcare Limited (Registered number: 03765727)

Notes to the Financial Statements - continued
for the Year Ended 30 December 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 46 (2022 - 47 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 December 2022 869,692
Additions 112,339
Disposals (61,147 )
At 30 December 2023 920,884
DEPRECIATION
At 31 December 2022 731,537
Charge for year 53,589
Eliminated on disposal (53,115 )
At 30 December 2023 732,011
NET BOOK VALUE
At 30 December 2023 188,873
At 30 December 2022 138,155

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.12.23 30.12.22
£    £   
Trade debtors 239,006 186,550
Other debtors 275,942 301,706
514,948 488,256

Bush Healthcare Limited (Registered number: 03765727)

Notes to the Financial Statements - continued
for the Year Ended 30 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.12.23 30.12.22
£    £   
Bank loans and overdrafts 71,460 104,303
Hire purchase contracts 34,116 12,015
Trade creditors 529,852 395,512
Taxation and social security 70,040 44,151
Other creditors 81,356 133,620
786,824 689,601

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.12.23 30.12.22
£    £   
Hire purchase contracts 42,828 -
Other creditors 18,651 27,954
61,479 27,954

8. SECURED DEBTS

The following secured debts are included within creditors:

30.12.23 30.12.22
£    £   
Bank overdrafts 71,460 104,303
Hire purchase contracts 76,944 12,015
148,404 116,318

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.12.23 30.12.22
value: £    £   
100 Ordinary £1 100 100

10. OTHER FINANCIAL COMMITMENTS

Total Rental commitments which are not included in the balance sheet total £662,083. (2022: £935,084 )

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs G Bush.