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
Bluecrest Healthcare Limited
Company Information
for the year ended 30 September 2024
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
Bluecrest Healthcare Limited
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
24,631
118,235
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)
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
Bluecrest Healthcare Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
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.
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
At 1 October 2023
4,830
7,078
11,908
At 30 September 2024
4,830
7,078
11,908
At 30 September 2024
-
1
1
At 30 September 2023
-
1
1
Bluecrest Healthcare Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
18,254
49,926
Accrued income and prepayments
14,000
-
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
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan owed by (to) director
(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).