Bucks Country Home Care Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09403547

Bucks Country Home Care Limited

Filleted Unaudited Financial Statements

31 March 2026

Bucks Country Home Care Limited

Statement of Financial Position

31 March 2026

	2026	2025
Note	£	£

Fixed assets

Tangible assets	4	174	347

Current assets

Debtors	5	25,593	34,364
Cash at bank and in hand		104,516	95,309
		---------	---------
		130,109	129,673

Creditors: amounts falling due within one year	6	42,356	49,398
		---------	---------
Net current assets		87,753	80,275
		--------	--------
Total assets less current liabilities		87,927	80,622
		--------	--------
Net assets		87,927	80,622
		--------	--------

Capital and reserves

Called up share capital	2	2
Profit and loss account	87,925	80,620
	--------	--------
Shareholders funds	87,927	80,622
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Bucks Country Home Care Limited

Statement of Financial Position (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 13 July 2026 , and are signed on behalf of the board by:

Mrs B Goss

Director

Company registration number: 09403547

Bucks Country Home Care Limited

Accounting Policies

Year ended 31 March 2026

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents the value of services provided during the period.

Taxation

Current tax is recognised on taxable profit for the current and past periods.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and fittings	-	25% straight line
Equipment	-	25% straight line

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Defined contribution plans

The company contributes to the pension schemes of employees in accordance with auto enrolment regulations. Contributions are charged to profit and loss account in the period to which they relate.

Bucks Country Home Care Limited

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit D, Walkers Yard, Longwick, Bucks, HP27 9SG.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Employee numbers

The average number of persons employed by the company during the year amounted to 22 (2025: 22 ).

4. Tangible assets

	Fixtures and fittings	Equipment	Total
	£	£	£
Cost
At 1 April 2025 and 31 March 2026	2,146	7,646	9,792
	-------	-------	-------
Depreciation
At 1 April 2025	2,143	7,302	9,445
Charge for the year	3	170	173
	-------	-------	-------
At 31 March 2026	2,146	7,472	9,618
	-------	-------	-------
Carrying amount
At 31 March 2026	–	174	174
	-------	-------	-------
At 31 March 2025	3	344	347
	-------	-------	-------

5. Debtors

	2026	2025
	£	£
Trade debtors	19,263	29,717
Other debtors	6,330	4,647
	--------	--------
	25,593	34,364
	--------	--------

6. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	705	449
Corporation tax	19,551	30,826
Social security and other taxes	7,783	8,836
Other creditors	14,317	9,287
	--------	--------
	42,356	49,398
	--------	--------