| Registered number |
| For the year ended |
| Registered number: | |||||||
| Balance Sheet | |||||||
| as at |
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| Notes | 2023 | 2022 | |||||
| £ | £ | ||||||
| Fixed assets | |||||||
| Investments | 4 | ||||||
| Current assets | |||||||
| Debtors | 5 | ||||||
| Cash at bank and in hand | |||||||
| Creditors: amounts falling due within one year | 6 | ( |
( |
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| Net current liabilities | ( |
( |
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| Net assets | |||||||
| Capital and reserves | |||||||
| Called up share capital | |||||||
| Share premium | |||||||
| Profit and loss account | ( |
( |
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| Shareholders' funds | |||||||
| Vincent Bastide | |||||||
| Director | |||||||
| Approved by the board on |
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| Notes to the Accounts | ||||||||
| For the year ended |
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| 1 | Accounting policies | |||||||
| Basis of preparation | ||||||||
The presentation currency of the financial statements is the Pound Sterling (£). |
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| Turnover | ||||||||
| Investments | ||||||||
| Debtors | ||||||||
| Creditors | ||||||||
| Taxation | ||||||||
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. |
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| Provisions | ||||||||
| Foreign currency translation | ||||||||
| 2 | Audit information | |||||||
| Senior statutory auditor: | ||||||||
| Firm: | ||||||||
| Date of audit report: | ||||||||
| 3 | Employees | 2023 | 2022 | |||||
| Number | Number | |||||||
| Average number of persons employed by the company | |
|
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| 4 | Investments | |||||||
| Investments in | ||||||||
| subsidiary | ||||||||
| undertakings | ||||||||
| £ | ||||||||
| Cost | ||||||||
| At 1 July 2022 | ||||||||
| At 30 June 2023 | ||||||||
| Historical cost | ||||||||
| At 1 July 2022 | 39,733,896 | |||||||
| At 30 June 2023 | 39,733,896 | |||||||
| The directors confirm the carrying value of investments in subsidiaries is supported by underlying net assets and performance, with no impairment required. | ||||||||
| 5 | Debtors | 2023 | 2022 | |||||
| £ | £ | |||||||
| Amount owed by group undertakings | ||||||||
| Other debtors | ||||||||
| 6 | Creditors: amounts falling due within one year | 2023 | 2022 | |||||
| £ | £ | |||||||
| Trade creditors | ||||||||
| Amount owed to group undertakings | ||||||||
| Taxation and social security costs | - | |||||||
| Other creditors | - | |||||||
| 7 | Related party transactions | |||||||
At the reporting date, the company has outstanding loan balances of £16,628,105 (2022: £16,628,105) owed to Bastide Homecare Development Limited and £17,622,905 (2022: £17,622,905) owed to Baywater Healthcare UK Limited. |
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| 8 | Other information | |||||||
| Bastide Devco Ltd is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
| 85 Great Portland Street | ||||||||
| First Floor, London | ||||||||
| W1W 7LT | ||||||||