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Company Registration No. 07790385 (England and Wales)
Bluecrest Healthcare Limited Unaudited accounts for the year ended 30 September 2025
Bluecrest Healthcare Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bluecrest Healthcare Limited Company Information for the year ended 30 September 2025
Director
Ghulam Dastgir
Secretary
Mr Abdul Rehman
Company Number
07790385 (England and Wales)
Registered Office
Building 33 Londoneast-UK Yewtree Avenue Dagenham East Essex RM10 7FN
Accountants
CP Finance Unit 11, Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER
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Bluecrest Healthcare Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1
1
Current assets
Debtors
5
-
36,198
Cash at bank and in hand
47,967
24,631
47,967
60,829
Creditors: amounts falling due within one year
6
(22,234)
7,583
Net current assets
25,733
68,412
Total assets less current liabilities
25,734
68,413
Creditors: amounts falling due after more than one year
7
-
(8,703)
Net assets
25,734
59,710
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
25,732
59,708
Shareholders' funds
25,734
59,710
For the year ending 30 September 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 4 February 2026 and were signed on its behalf by
Ghulam Dastgir Director Company Registration No. 07790385
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Bluecrest Healthcare Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Bluecrest Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 07790385. The registered office is Building 33 Londoneast-UK, Yewtree Avenue, Dagenham East, Essex, RM10 7FN.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% straight line
Fixtures & fittings
50% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
4,830
7,079
11,909
At 30 September 2025
4,830
7,079
11,909
Depreciation
At 1 October 2024
4,830
7,078
11,908
At 30 September 2025
4,830
7,078
11,908
Net book value
At 30 September 2025
-
1
1
At 30 September 2024
-
1
1
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Bluecrest Healthcare Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
944
Trade debtors
-
18,254
Accrued income and prepayments
-
14,000
Other debtors
-
3,000
-
36,198
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,676
10,648
Trade creditors
-
23,162
Taxes and social security
(36)
127
Other creditors
-
2,547
Loans from directors
12,294
(45,567)
Accruals
300
1,500
22,234
(7,583)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
8,703
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Ghulam Dastgir
Loan owed by (to) director
45,567
-
57,861
(12,294)
45,567
-
57,861
(12,294)
During the year the company paid £31,077 (2024 : £nil) dividends.
10
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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