Registered number
04297381
Beamish Residential Care Home Ltd
Filleted Accounts
30 April 2025
Beamish Residential Care Home Ltd
Registered number: 04297381
Balance Sheet
as at 30 April 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 17,579 23,357
Current assets
Debtors 4 73,183 76,756
Cash at bank and in hand 23,947 15,592
97,130 92,348
Creditors: amounts falling due within one year 5 (63,243) (54,038)
Net current assets 33,887 38,310
Total assets less current liabilities 51,466 61,667
Creditors: amounts falling due after more than one year 6 (8,745) (22,400)
Provisions for liabilities (3,340) (4,438)
Net assets 39,381 34,829
Capital and reserves
Called up share capital 26 26
Profit and loss account 39,355 34,803
Shareholders' funds 39,381 34,829
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Shefford
Director
Approved by the board on 12 August 2025
Beamish Residential Care Home Ltd
Notes to the Accounts
for the year ended 30 April 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the rendering of services.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets as follows:
Plant and machinery 15% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. 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. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 24 24
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 May 2024 116,463 12,995 129,458
Additions 644 - 644
Disposals (21,517) - (21,517)
At 30 April 2025 95,590 12,995 108,585
Depreciation
At 1 May 2024 102,941 3,160 106,101
Charge for the year 1,705 2,459 4,164
On disposals (19,259) - (19,259)
At 30 April 2025 85,387 5,619 91,006
Net book value
At 30 April 2025 10,203 7,376 17,579
At 30 April 2024 13,522 9,835 23,357
4 Debtors 2025 2024
£ £
Trade debtors 56,437 52,984
Other debtors 16,746 23,772
Other debtors and social security - -
73,183 76,756
5 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 25,000 23,000
Obligations under finance lease and hire purchase contracts 3,654 3,654
Trade creditors 9,015 10,179
Taxation and social security costs 22,179 14,777
Other creditors 3,395 2,428
63,243 54,038
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 4,167 14,167
Obligations under finance lease and hire purchase contracts 4,578 8,233
8,745 22,400
7 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
A Shefford
Directors loan account 435 (63,850) 65,581 2,166
I Shefford
Directors loan account 1,993 (764) - 1,229
2,428 (64,614) 65,581 3,395
8 Controlling party
The company was controlled by the director.
9 Other information
Beamish Residential Care Home Ltd is a private company limited by shares and incorporated in England. Its registered office is:
4 High Street
Stanley
Co Durham
DH9 0DQ
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