Company Registration No. 12130507 (England and Wales)
Blue Heart Care Group Ltd
Unaudited accounts
for the year ended 31 March 2026
Blue Heart Care Group Ltd
Unaudited accounts
Contents
Blue Heart Care Group Ltd
Company Information
for the year ended 31 March 2026
Company Number
12130507 (England and Wales)
Registered Office
Unit 13
Orion Suite
Enterprise Way
Newport
NP20 2DX
Wales
Accountants
HGCA Accounting Limited
66 Paul Street
London
EC2A 4NA
Blue Heart Care Group Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
21,244
5,673
Cash at bank and in hand
117,376
34,364
Creditors: amounts falling due within one year
(247,869)
(63,534)
Net current assets
8,196
1,965
Called up share capital
150
200
Capital redemption reserve
50
-
Profit and loss account
29,490
7,438
Shareholders' funds
29,690
7,638
For the year ending 31 March 2026 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 September 2026 and were signed on its behalf by
Mr S M Jones
Director
Company Registration No. 12130507
Blue Heart Care Group Ltd
Notes to the Accounts
for the year ended 31 March 2026
Blue Heart Care Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12130507. The registered office is Unit 13, Orion Suite, Enterprise Way, Newport, NP20 2DX, Wales.
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:
Motor vehicles
25% Straight line
Fixtures & fittings
25% Straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Blue Heart Care Group Ltd
Notes to the Accounts
for the year ended 31 March 2026
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2025
-
15,353
15,353
Additions
17,198
3,003
20,201
At 31 March 2026
17,198
18,356
35,554
At 1 April 2025
-
9,680
9,680
Charge for the year
358
4,272
4,630
At 31 March 2026
358
13,952
14,310
At 31 March 2026
16,840
4,404
21,244
At 31 March 2025
-
5,673
5,673
Amounts falling due within one year
Trade debtors
113,773
30,094
Amounts due from group undertakings etc.
-
100
Accrued income and prepayments
7,903
567
7
Creditors: amounts falling due within one year
2026
2025
Trade creditors
33,465
26,343
Taxes and social security
24,139
6,804
Other creditors
154,000
160
Loans from directors
35,895
3,314
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
50 A Ordinary shares of £1 each
50
100
9
Average number of employees
During the year the average number of employees was 45 (2025: 56).