Company Registration No. 12130507 (England and Wales)
Blue Heart Care Group Ltd formerly known as Care Supply Pool Ltd
Unaudited accounts
for the year ended 31 March 2025
Blue Heart Care Group Ltd formerly known as Care Supply Pool Ltd
Unaudited accounts
Contents
Blue Heart Care Group Ltd formerly known as Care Supply Pool Ltd
Company Information
for the year ended 31 March 2025
Company Number
12130507 (England and Wales)
Registered Office
Unit 13
Orion Suite
Enterprise Way
Newport
NP20 2DX
Wales
Accountants
HGCA Accounting Limited
87-90 Paul Street
London
EC2A 4NE
Blue Heart Care Group Ltd formerly known as Care Supply Pool Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
5,673
9,511
Cash at bank and in hand
34,364
40,376
Creditors: amounts falling due within one year
(63,534)
(71,437)
Net current assets
1,965
6,656
Called up share capital
200
200
Profit and loss account
7,438
15,967
Shareholders' funds
7,638
16,167
For the year ending 31 March 2025 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 31 July 2025 and were signed on its behalf by
Mr S M Jones
Director
Company Registration No. 12130507
Blue Heart Care Group Ltd formerly known as Care Supply Pool Ltd
Notes to the Accounts
for the year ended 31 March 2025
Blue Heart Care Group Ltd formerly known as Care Supply Pool Ltd is a private company, limited by shares, registered in England and Wales, registration number 12130507. The registered office is Unit 13, Orion Suite, Enterprise Way, Newport, NP20 2DX, Wales.
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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:
Fixtures & fittings
25% Straight line
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Tangible fixed assets
Fixtures & fittings
Blue Heart Care Group Ltd formerly known as Care Supply Pool Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
30,094
28,928
Amounts due from group undertakings etc.
100
100
Accrued income and prepayments
567
567
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
26,343
5,732
Taxes and social security
6,804
5,980
Loans from directors
3,314
(341)
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
100 A Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 56 (2024: 77).