IRIS Accounts Production v25.2.0.378 10659048 Board of Directors Board of Directors 12.9.23 30.9.24 30.9.24 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10659048 2023-09-11 10659048 2024-09-30 10659048 2023-09-12 2024-09-30 10659048 2022-09-11 10659048 2022-09-12 2023-09-11 10659048 2023-09-11 10659048 ns15:EnglandWales 2023-09-12 2024-09-30 10659048 ns14:PoundSterling 2023-09-12 2024-09-30 10659048 ns10:Director1 2023-09-12 2024-09-30 10659048 ns10:Director2 2023-09-12 2024-09-30 10659048 ns10:PrivateLimitedCompanyLtd 2023-09-12 2024-09-30 10659048 ns10:SmallEntities 2023-09-12 2024-09-30 10659048 ns10:AuditExempt-NoAccountantsReport 2023-09-12 2024-09-30 10659048 ns10:SmallCompaniesRegimeForDirectorsReport 2023-09-12 2024-09-30 10659048 ns10:SmallCompaniesRegimeForAccounts 2023-09-12 2024-09-30 10659048 ns10:FullAccounts 2023-09-12 2024-09-30 10659048 ns10:CompanySecretary1 2023-09-12 2024-09-30 10659048 ns10:RegisteredOffice 2023-09-12 2024-09-30 10659048 ns5:CurrentFinancialInstruments 2024-09-30 10659048 ns5:CurrentFinancialInstruments 2023-09-11 10659048 ns5:Non-currentFinancialInstruments 2024-09-30 10659048 ns5:Non-currentFinancialInstruments 2023-09-11 10659048 ns5:ShareCapital 2024-09-30 10659048 ns5:ShareCapital 2023-09-11 10659048 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 10659048 ns5:RetainedEarningsAccumulatedLosses 2023-09-11 10659048 ns5:CostValuation 2023-09-11

REGISTERED NUMBER: 10659048 (England and Wales)

Unaudited Financial Statements

for the Period 12 September 2023 to 30 September 2024

for

Bawtry Care Limited

| Bawtry Care Limited (Registered number: 10659048) |

Contents of the Financial Statements

for the Period 12 September 2023 to 30 September 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Bawtry Care Limited |

Company Information

for the Period 12 September 2023 to 30 September 2024

| DIRECTORS: | M S Sheikh

| M A Issa

| SECRETARY: |

| REGISTERED OFFICE: | Trust House

| St James Business Park

| 5 New Augustus Street

| Bradford

| West Yorkshire

| BD1 5LL

| REGISTERED NUMBER: | 10659048 (England and Wales)

| ACCOUNTANTS: | Isaacs

| Trust House C/O Isaacs

| St James Business Park

| 5 New Augustus Street

| Bradford

| West Yorkshire

| BD1 5LL

| Bawtry Care Limited (Registered number: 10659048) |

Balance Sheet

30 September 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 1,292,628 |  | 1,292,628 |  |

CURRENT ASSETS

Cash at bank and in hand | 1,742 |  | 1,562 |  |

CREDITORS

Amounts falling due within one year | 5 | 1,036,258 |  | 935,718 |  |

NET CURRENT LIABILITIES | (1,034,516 | ) | (934,156 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 258,112 |  | 358,472 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 479,599 |  | 533,243 |  |

NET LIABILITIES | (221,487 | ) | (174,771 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (221,587 | ) | (174,871 | ) |

SHAREHOLDERS' FUNDS | (221,487 | ) | (174,771 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Bawtry Care Limited (Registered number: 10659048) |

Balance Sheet - continued

30 September 2024

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2025 and were signed on its behalf by:

M A Issa - Director

M S Sheikh - Director

| Bawtry Care Limited (Registered number: 10659048) |

Notes to the Financial Statements

for the Period 12 September 2023 to 30 September 2024

1. | STATUTORY INFORMATION

| Bawtry Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2023 - NIL).

| Bawtry Care Limited (Registered number: 10659048) |

Notes to the Financial Statements - continued

for the Period 12 September 2023 to 30 September 2024

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| At 12 September 2023

| and 30 September 2024 | 1,292,628 |  |

| NET BOOK VALUE

| At 30 September 2024 | 1,292,628 |  |

| At 11 September 2023 | 1,292,628 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 86,503 |  | 86,503 |  |

| Trade creditors | (1 | ) | (1 | ) |

| Other creditors | 949,756 |  | 849,216 |  |

1,036,258 |  | 935,718 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans | 479,599 |  | 533,243 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 133,586 |  | 187,230 |  |