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Company No: 14251321 (England and Wales)

# BARNABAS CARE LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

BARNABAS CARE LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

BARNABAS CARE LIMITED

## COMPANY INFORMATION

For the financial year ended 31 March 2025
BARNABAS CARE LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025

DIRECTORS | Deborah Ann Burchall
| AJ Jane

REGISTERED OFFICE | Suite 1
| First Floor Coxwold House
| Birch Way
| Easingwold
| York
| YO61 3FB
| United Kingdom

COMPANY NUMBER | 14251321 (England and Wales)

ACCOUNTANT | Ian Walker & Co
| Wellington House
| York
| YO30 4UZ
| United Kingdom

BARNABAS CARE LIMITED

## BALANCE SHEET

As at 31 March 2025
BARNABAS CARE LIMITED

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 31.03.2025 |  | 31.03.2024
|  | £ |  | £
Fixed assets |  |  |  |
Intangible assets | 3 | 21,986 |  | 26,871
Tangible assets | 4 | 5,365 |  | 10,267
|  | 27,351 |  | 37,138
Current assets |  |  |  |
Debtors | 5 | 24,278 |  | 16,679
Cash at bank and in hand | 6 | ( 15,595) |  | ( 3,026)
|  | 8,683 |  | 13,653
Creditors: amounts falling due within one year | 7 | ( 191,012) |  | ( 188,957)
Net current liabilities |  | (182,329) |  | (175,304)
Total assets less current liabilities |  | (154,978) |  | (138,166)
Net liabilities |  | ( 154,978) |  | ( 138,166)
Capital and reserves |  |  |  |
Called-up share capital | 8 | 2 |  | 2
Profit and loss account |  | ( 154,980 ) |  | ( 138,168 )
Total shareholders' deficit |  | ( 154,978) |  | ( 138,166)

For the financial 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.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Barnabas Care Limited (registered number: 14251321) were approved and authorised for issue by the Board of Directors on 17 September 2025. They were signed on its behalf by:

Deborah Ann Burchall Director |

BARNABAS CARE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
BARNABAS CARE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Barnabas Care Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Suite 1, First Floor Coxwold House, Birch Way, Easingwold, York, YO61 3FB, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Other intangible assets | 7 years straight line

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

#### 2. Employees

| 31.03.2025 |  | 31.03.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 18 |  | 10

#### 3. Intangible assets

| Other intangible assets |  | Total
| £ |  | £
Cost |  |  |
At 01 April 2024 | 34,200 |  | 34,200
At 31 March 2025 | 34,200 |  | 34,200
Accumulated amortisation |  |  |
At 01 April 2024 | 7,329 |  | 7,329
Charge for the financial year | 4,885 |  | 4,885
At 31 March 2025 | 12,214 |  | 12,214
Net book value |  |  |
At 31 March 2025 | 21,986 |  | 21,986
At 31 March 2024 | 26,871 |  | 26,871

#### 4. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 April 2024 | 18,484 |  | 18,484
Additions | 1,326 |  | 1,326
At 31 March 2025 | 19,810 |  | 19,810
Accumulated depreciation |  |  |
At 01 April 2024 | 8,217 |  | 8,217
Charge for the financial year | 6,228 |  | 6,228
At 31 March 2025 | 14,445 |  | 14,445
Net book value |  |  |
At 31 March 2025 | 5,365 |  | 5,365
At 31 March 2024 | 10,267 |  | 10,267

#### 5. Debtors

| 31.03.2025 |  | 31.03.2024
| £ |  | £
Trade debtors | 20,891 |  | 12,273
Other debtors | 3,387 |  | 4,406
| 24,278 |  | 16,679

#### 6. Cash and cash equivalents

| 31.03.2025 |  | 31.03.2024
| £ |  | £
Cash at bank and in hand | ( 15,595) |  | ( 3,026)

#### 7. Creditors: amounts falling due within one year

| 31.03.2025 |  | 31.03.2024
| £ |  | £
Bank loans | 879 |  | 10,005
Other taxation and social security | 5,485 |  | 2,853
Other creditors | 184,648 |  | 176,099
| 191,012 |  | 188,957

#### 8. Called-up share capital

| 31.03.2025 |  | 31.03.2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
2 Ordinary shares of £ 1.00 each | 2 |  | 2