Company No: 14251321 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

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

	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

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