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# BEECHOLME ADULT CARE LTD

## Company Registration Number:
07546184 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 1 March 2024

## End date: 28 February 2025

# BEECHOLME ADULT CARE LTD

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# BEECHOLME ADULT CARE LTD

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal activities of the company

The principal activity of the company in the year under review was that of the Care of Adult with Mental Health Challenges and other related activities

Directors

The directors shown below have held office during the whole of the period from
1 March 2024 to 28 February 2025

Sharon Lartey
Myron Agyiri

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 April 2026

And signed on behalf of the board by:
Name: Sharon Lartey
Status: Director

# BEECHOLME ADULT CARE LTD

## Profit And Loss Account

for the Period Ended 28 February 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 950,242 | 874,204
Cost of sales: | ( 392,518 ) | ( 364,900 )
Gross profit(or loss): | 557,724 | 509,304
Administrative expenses: | ( 275,015 ) | ( 236,935 )
Operating profit(or loss): | 282,709 | 272,369
Profit(or loss) before tax: | 282,709 | 272,369
Tax: | ( 70,677 ) | ( 66,553 )
Profit(or loss) for the financial year: | 212,032 | 205,816

# BEECHOLME ADULT CARE LTD

## Balance sheet

As at 28 February 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 10,921 | 13,134
Investments: | 4 | 214,179 | 214,179
Total fixed assets: |  | 225,100 | 227,313
Current assets
Debtors: | 5 | 277,684 | 107,840
Cash at bank and in hand: |  | 66,033 | 161,171
Investments: | 6 | 21,916 | 41,916
Total current assets: |  | 365,633 | 310,927
Creditors: amounts falling due within one year: | 7 | ( 75,417 ) | ( 72,880 )
Net current assets (liabilities): |  | 290,216 | 238,047
Total assets less current liabilities: |  | 515,316 | 465,360
Total net assets (liabilities): |  | 515,316 | 465,360
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 515,216 | 465,260
Total Shareholders' funds: |  | 515,316 | 465,360

The notes form part of these financial statements

# BEECHOLME ADULT CARE LTD

## Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 1 April 2026
and signed on behalf of the board by:

Name: Sharon Lartey
Status: Director

The notes form part of these financial statements

# BEECHOLME ADULT CARE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# BEECHOLME ADULT CARE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 14 | 12

# BEECHOLME ADULT CARE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 March 2024 |  | 27,149 | 34,240 | 7,542 |  | 68,931
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 28 February 2025 |  | 27,149 | 34,240 | 7,542 |  | 68,931
Depreciation |  |  |  |  |  |
At 1 March 2024 |  | 23,898 | 25,109 | 6,790 |  | 55,797
Charge for year |  | 653 | 1,371 | 189 |  | 2,213
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 28 February 2025 |  | 24,551 | 26,480 | 6,979 |  | 58,010
Net book value |  |  |  |  |  |
At 28 February 2025 |  | 2,598 | 7,760 | 563 |  | 10,921
At 29 February 2024 |  | 3,251 | 9,131 | 752 |  | 13,134

# BEECHOLME ADULT CARE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Fixed assets investments note

Depreciation is provided at the following annual rates in order to write of each asset over its estimated useful life. Office equipment -25% on reducing balance Equipment -20% on reducing balance Furniture and fixtures -15% on reducing balance

# BEECHOLME ADULT CARE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 277,684 | 107,840
Total | 277,684 | 107,840

# BEECHOLME ADULT CARE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 6. Current assets investments note

Current Assets Trade debtors 277,684 107,840 Other debtors 6 21,916 41,916 Cash in hand and at bank 66,033 161,171 365,633 310,927

# BEECHOLME ADULT CARE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 7. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 75,417 | 72,880
Total | 75,417 | 72,880

# BEECHOLME ADULT CARE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 8. Loans to directors

Name of director receiving advance or credit: |
Description of the transaction:
Loan for Directors Medical Expenses
| £
--- | ---
Balance at 29 February 2024 | 41,916
Advances or credits made: |
Advances or credits repaid: | 20,000
Balance at 28 February 2025 | 21,916