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Company Registration No. 07790385 (England and Wales)
Bluecrest Healthcare Limited Unaudited accounts for the year ended 30 September 2024
Bluecrest Healthcare Limited Unaudited accounts Contents
Page
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Bluecrest Healthcare Limited Company Information for the year ended 30 September 2024
Director
Ghulam Dastgir
Secretary
Mr Abdul Rehman
Company Number
07790385 (England and Wales)
Registered Office
Building 33 Londoneast-UK Yewtree Avenue Dagenham East Essex RM10 7FN
Accountants
CP Finance Unit 11, Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER
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Bluecrest Healthcare Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1 
1 
Current assets
Debtors
36,198 
54,505 
Cash at bank and in hand
24,631 
118,235 
60,829 
172,740 
Creditors: amounts falling due within one year
7,583 
(85,351)
Net current assets
68,412 
87,389 
Total assets less current liabilities
68,413 
87,390 
Creditors: amounts falling due after more than one year
(8,703)
(20,239)
Net assets
59,710 
67,151 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
59,708 
67,149 
Shareholders' funds
59,710 
67,151 
For the year ending 30 September 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
Ghulam Dastgir Director Company Registration No. 07790385
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Bluecrest Healthcare Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Bluecrest Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 07790385. The registered office is Building 33 Londoneast-UK, Yewtree Avenue, Dagenham East, Essex, RM10 7FN.
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.
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:
Plant & machinery
25% straight line
Fixtures & fittings
50% straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
4,830 
7,079 
11,909 
At 30 September 2024
4,830 
7,079 
11,909 
Depreciation
At 1 October 2023
4,830 
7,078 
11,908 
At 30 September 2024
4,830 
7,078 
11,908 
Net book value
At 30 September 2024
- 
1 
1 
At 30 September 2023
- 
1 
1 
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Bluecrest Healthcare Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
944 
1,579 
Trade debtors
18,254 
49,926 
Accrued income and prepayments
14,000 
- 
Other debtors
3,000 
3,000 
36,198 
54,505 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,648 
10,648 
Trade creditors
23,162 
43,043 
Taxes and social security
127 
(2,975)
Other creditors
2,547 
32,964 
Loans from directors
(45,567)
171 
Accruals
1,500 
1,500 
(7,583)
85,351 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,703 
20,239 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Ghulam Dastgir
Loan owed by (to) director
(171)
45,738 
- 
45,567 
(171)
45,738 
- 
45,567 
During the year the company paid £nil (2023 : £1,000) dividends to the director and £nil (2023 : £22,500) to other shareholders.
10
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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