Company Registration No. 14698812 (England and Wales)
Bacup Healthcare Limited
Unaudited accounts
for the year ended 31 March 2025
Bacup Healthcare Limited
Unaudited accounts
Contents
Bacup Healthcare Limited
Company Information
for the year ended 31 March 2025
Company Number
14698812 (England and Wales)
Registered Office
RICHMOND HOUSE
50 TONTINE STREET
BLACKBURN
BB1 7ED
ENGLAND
Bacup Healthcare Limited
Statement of financial position
as at 31 March 2025
Intangible assets
433,130
433,130
Tangible assets
3,453
2,816
Cash at bank and in hand
66,620
37,911
Creditors: amounts falling due within one year
(158,278)
(134,790)
Net current assets
123,295
109,105
Total assets less current liabilities
559,878
545,051
Creditors: amounts falling due after more than one year
(525,000)
(525,000)
Called up share capital
12
12
Profit and loss account
34,866
20,039
Shareholders' funds
34,878
20,051
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 November 2025 and were signed on its behalf by
Mohsin Patel
Director
Company Registration No. 14698812
Bacup Healthcare Limited
Notes to the Accounts
for the year ended 31 March 2025
Bacup Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 14698812. The registered office is RICHMOND HOUSE, 50 TONTINE STREET, BLACKBURN, BB1 7ED, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Bacup Healthcare Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Trade debtors
112,786
111,413
Amounts due from group undertakings etc.
14,958
14,958
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
152,887
129,178
Taxes and social security
3,591
3,812
8
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
525,000
525,000
9
Average number of employees
During the year the average number of employees was 7 (2024: 7).