Bellhouse Care Home Limited

Bellhouse Care Home Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	87,500	100,000
Tangible fixed assets	4	119,295	119,336
		206,795	219,336
Current assets
Stocks	5	1,000	1,000
Debtors	6	60,770	0
Cash at bank and in hand		111,941	89,914
		173,711	90,914
Creditors: amount falling due within one year	7	(146,506)	(117,611)
Net current assets		27,205	(26,697)

Total assets less current liabilities		234,000	192,639
Creditors: amount falling due after more than one year	8	0	(27,765)
Provisions for liabilities	9	(683)	(685)
Net assets		233,317	164,189

Capital and reserves
Called up share capital	10	100	100
Profit and loss account		233,217	164,089
Shareholders' funds		233,317	164,189

For the year ended 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 accounts for the year in question 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 accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 30 December 2025 and were signed on its behalf by:

-------------------------------
P Ahmad
Director

Bellhouse Care Home Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Bellhouse Care Home Limited is a private company, limited by shares, registered in England and Wales, registration number 05264814, registration address 40 Wigton Lane, Leeds, West Yorkshire, LS17 8SJ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill

Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

15% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 18 (2024 : 19).

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 April 2024	125,000	125,000
Additions	-	-
Disposals	-	-
At 31 March 2025	125,000	125,000
Amortisation
At 01 April 2024	25,000	25,000
Charge for year	12,500	12,500
On disposals	-	-
At 31 March 2025	37,500	37,500
Net book values
At 31 March 2025	87,500	87,500
At 31 March 2024	100,000	100,000

Tangible fixed assets

Cost or valuation	Land and Buildings	Fixtures and Fittings	Total
	£	£	£
At 01 April 2024	119,062	9,833	128,895
Additions	-	-	-
Disposals	-	-	-
At 31 March 2025	119,062	9,833	128,895
Depreciation
At 01 April 2024	-	9,559	9,559
Charge for year	-	41	41
On disposals	-	-	-
At 31 March 2025	-	9,600	9,600
Net book values
Closing balance as at 31 March 2025	119,062	233	119,295
Opening balance as at 01 April 2024	119,062	274	119,336

Stocks

	2025 £		2024 £
Stocks	1,000		1,000
	1,000		1,000

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	60,770		0
	60,770		0

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	65,000	65,000
Bank Loans & Overdrafts	25,555	29,000
Taxation and Social Security	30,952	17,471
Other Creditors	24,999	6,140
	146,506	117,611

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	0		27,765
	0		27,765

Provisions for liabilities

	2025 £	2024 £
Deferred Tax	44	52
Pension Provisions	639	633
	683	685

10.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

11.

Directors' Loan Account

At the year end 31 March 2025, the directors' loan account of £16,000(2024 £92) is unsecured, repayable on demand and interest free.

During the year, the directors incurred the following transactions:

		Balance B/F £		Advances £		Credits £		Balance C/F £
Directors		92		158,015		173,923		16,000

12.	Control The company was under the control of the directors in the current and previous period.

13.	Security The short and long term loans are secured against the company assets.

Registered Number: 05264814
England and Wales
BELLHOUSE CARE HOME LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025