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# BEECHSIDE RESIDENTIAL CARE HOME LIMITED

## Company Registration Number:
02307836 (England and Wales)

## Unaudited abridged accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 01 September 2024

## End date: 31 August 2025

# BEECHSIDE RESIDENTIAL CARE HOME LIMITED

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet |
Notes |

# BEECHSIDE RESIDENTIAL CARE HOME LIMITED

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 205,780 | 237,049
Total fixed assets: |  | 205,780 | 237,049
Current assets
Debtors: |  | 237,025 | 188,757
Cash at bank and in hand: |  | 103,046 | 52,465
Total current assets: |  | 340,071 | 241,222
Creditors: amounts falling due within one year: | 4 | (228,711) | (246,570)
Net current assets (liabilities): |  | 111,360 | (5,348)
Total assets less current liabilities: |  | 317,140 | 231,701
Creditors: amounts falling due after more than one year: | 5 | (16,672) | (26,678)
Total net assets (liabilities): |  | 300,468 | 205,023
Capital and reserves
Called up share capital: |  | 150 | 150
Profit and loss account: |  | 300,318 | 204,873
Shareholders funds: |  | 300,468 | 205,023

The notes form part of these financial statements

# BEECHSIDE RESIDENTIAL CARE HOME LIMITED

## Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 June 2026
and signed on behalf of the board by:

Name: Mr Keith Waterson
Status: Director

The notes form part of these financial statements

# BEECHSIDE RESIDENTIAL CARE HOME LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

## Turnover policy

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: the amount of revenue can be measured reliably; it is probable that the Company will receive the consideration due under the contract; the stage of completion of the contract at the end of the reporting period can be measured reliably; and the costs incurred and the costs to complete the contract can be measured reliably.

## Tangible fixed assets and depreciation policy

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

# BEECHSIDE RESIDENTIAL CARE HOME LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 46 | 42

# BEECHSIDE RESIDENTIAL CARE HOME LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 September 2024 | 946,870
Additions | 754
At 31 August 2025 | 947,624
Depreciation |
At 01 September 2024 | 709,821
Charge for year | 32,023
At 31 August 2025 | 741,844
Net book value |
At 31 August 2025 | 205,780
At 31 August 2024 | 237,049

# BEECHSIDE RESIDENTIAL CARE HOME LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

Creditors: Amounts falling due within one year 2025 2024 £ £ Trade creditors 15,740 20,184 Amounts owed to group undertakings 37 233 Corporation tax 80,359 47,936 Other taxation and social security 23,816 29,156 Obligations under finance lease and hire purchase contracts 19,840 29,604 Other creditors 20,120 44,058 Accruals and deferred income 68,798 75,400 228,710 246,571

# BEECHSIDE RESIDENTIAL CARE HOME LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Creditors: amounts falling due after more than one year note

Creditors: Amounts falling due after more than one year 2025 2024 £ £ Bank loans 16,672 26,678 16,672 26,678

# BEECHSIDE RESIDENTIAL CARE HOME LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 6. Financial commitments

Pension Commitments The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £5,649 (2024 - £4,282) . Contributions totalling £2,607 (2024 - £1,735) were payable to the fund at the balance sheet date and are iincluded in creditors. Operating lease commitments At 31 August 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods: 2025 2024 £ £ <-- Enter grouping title --> Not later than 1 year 13,794 1,772 Later than 1 year and not later than 5 years 49,537 4,707 Later than 5 years 12,548 - 75,879 6,479

# BEECHSIDE RESIDENTIAL CARE HOME LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 7. Related party transactions

Name of the related party: | Brightholme Care Services Ltd
Relationship: | Parent Company
Description of the Transaction: | During the period the Company paid expenses on behalf of Brightholme Care Services Ltd, its parent company, amounting to £131,242 (2024 - £131,242). It also received £Nil (2024 - £Nil) of expenses paid by Brightholme Care Services Ltd on behalf of the company. There was a management charge of £60,295 (2024 - £66,735) from Brightholme Care Services Ltd as well as dividends totalling £60,500 (2024 - £76,750). At the period end Beechside Residential Care Home owed Brightholme Care Services Ltd £37 (2024 - £233), which is included in note 10.
£
Balance at 01 September 2024 |  | 233
Balance at 31 August 2025 |  | 37

Name of the related party: | Homebird Care Ltd
Relationship: | Same Director
Description of the Transaction: | Homebird Care Ltd, a company in which Mr K Waterson is also a director. Payments to Homebird Care Ltd amounted to £NIL (2022 - £NIL) and receipts from Homebird Care Ltd amounted to £NIL (2022 - £NIL). At the period end Homebird Care Ltd owed the Company £820 (2022 - £820), which is included in note 10.
£
Balance at 01 September 2024 |  | 820
Balance at 31 August 2025 |  | 820

Name of the related party: | Rosebuds Day Nursery (Garston) Ltd
Relationship: | Connected through Husband and Wife Ownership
Description of the Transaction: | Rosebuds Day Nursery (Garston) Ltd. A company which Mrs A Waterson is a director. Payments to Rosebuds Day Nursery (Garston) Ltd amounted to £9,306 (2024 - £144,000) and receipts from Rosebuds Day Nursery (Garston) Ltd of £9,306. (2024 - £144,000). At the period end Rosebuds Day Nursery Ltd was owed £540 (2024 – £540).
£
Balance at 01 September 2024 |  | 540
Balance at 31 August 2025 |  | 540

Name of the related party: | Mrs Anita Waterson
Relationship: | Wife of owner
Description of the Transaction: | Mrs A Waterson also received payment of £11,346 whilst making payment of £Nil. At the period end the Company was owed £51,516 from Mrs A Waterson (2024 - £40,170).
£
Balance at 01 September 2024 |  | 40,170
Balance at 31 August 2025 |  | 51,516