Bucks Country Home Care Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09403547

Bucks Country Home Care Limited

Filleted Unaudited Financial Statements

31 March 2025

Bucks Country Home Care Limited

Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	4	347	616

Current assets

Debtors	5	34,364	28,034
Cash at bank and in hand		95,309	26,241
		---------	--------
		129,673	54,275

Creditors: amounts falling due within one year	6	49,398	43,056
		---------	--------
Net current assets		80,275	11,219
		--------	--------
Total assets less current liabilities		80,622	11,835

Creditors: amounts falling due after more than one year	7	–	10,152
		--------	--------
Net assets		80,622	1,683
		--------	--------

Capital and reserves

Called up share capital	2	2
Profit and loss account	80,620	1,681
	--------	-------
Shareholders funds	80,622	1,683
	--------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Bucks Country Home Care Limited

Statement of Financial Position (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 8 July 2025 , and are signed on behalf of the board by:

Mrs B Goss

Director

Company registration number: 09403547

Bucks Country Home Care Limited

Accounting Policies

Year ended 31 March 2025

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Revenue recognition

Turnover represents the value of services provided during the period.

Taxation

Current tax is recognised on taxable profit for the current and past periods.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and fittings	-	25% straight line
Equipment	-	25% straight line

Defined contribution plans

The company contributes to the pension schemes of employees in accordance with auto enrolment regulations. Contributions are charged to profit and loss account in the period to which they relate.

Bucks Country Home Care Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit D, Walkers Yard, Longwick, Bucks, HP27 9SG.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Employee numbers

The average number of persons employed by the company during the year amounted to 22 (2024: 23 ).

4. Tangible assets

	Fixtures and fittings	Equipment	Total
	£	£	£
Cost
At 1 April 2024 and 31 March 2025	2,146	7,646	9,792
	-------	-------	-------
Depreciation
At 1 April 2024	2,074	7,102	9,176
Charge for the year	69	200	269
	-------	-------	-------
At 31 March 2025	2,143	7,302	9,445
	-------	-------	-------
Carrying amount
At 31 March 2025	3	344	347
	-------	-------	-------
At 31 March 2024	72	544	616
	-------	-------	-------

5. Debtors

	2025	2024
	£	£
Trade debtors	29,717	19,079
Other debtors	4,647	8,955
	--------	--------
	34,364	28,034
	--------	--------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	–	8,019
Trade creditors	449	10,374
Corporation tax	30,826	3,292
Social security and other taxes	8,836	8,453
Other creditors	9,287	12,918
	--------	--------
	49,398	43,056
	--------	--------

7. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	–	10,152
	----	--------