BRIDGEND HEALTH CARE CENTRE LTD,Ltd - AccountsLtd - Accounts

BRIDGEND HEALTH CARE CENTRE LIMITED - Company Information

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BRIDGEND HEALTH CARE CENTRE LTD

Registered Number:SC556864

For the year ended 29 February 2024

Scotland

Unaudited Financial Statements

Draft

For the year ended 29 February 2024

BRIDGEND HEALTH CARE CENTRE LTD

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

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Registered Number :

SC556864

As at 29 February 2024

BRIDGEND HEALTH CARE CENTRE LTD

Statement of Financial Position

2023

2024

Notes

Fixed assets

Property, plant and equipment

764

Current assets

Trade and other receivables

375,262

415,711

13,257

Cash and cash equivalents

52,727

468,438

388,519

Trade and other payables: amounts falling due

within one year

78,182

(28,038)

466,701

440,400

Net current assets

Total assets less current liabilities

441,164

466,701

Trade and other payables: amounts falling due after

more than one year

(81,020)

(43,077)

398,087

Net assets

385,681

Capital and reserves

Called up share capital

100

Retained earnings

397,987

385,581

398,087

385,681

Shareholders' funds

For the year ended 29 February 2024 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 of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company

as at the end of each financial year and of its profit or loss for each financial year in accordance with

the requirements of Section 394 and 395 and which otherwise comply with the requirements of the

Companies Act 2006 relating to financial statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver

ed.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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Registered Number :

SC556864

For the year ended 29 February 2024

BRIDGEND HEALTH CARE CENTRE LTD

Statement of Financial Position Continued

Dr Michael Barry Director

These financial statements were approved and authorised for issue by the Board on 28 November 2024 and were signed by:

The notes form part of these financial statements

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Draft

For the year ended 29 February 2024

BRIDGEND HEALTH CARE CENTRE LTD

Notes to the Financial Statements

Statutory Information

BRIDGEND HEALTH CARE CENTRE LTD is a private limited company, limited by shares, domiciled in

Scotland, registration number SC556864.

Principal place of business:

5 SIR GEORGES STREET

THURSO

CAITHNESS

Registered address:

YENKRO

2 CLETT COTTAGES

CASTLETOWN

CAITHNESS

KW14 8UA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

2. Property, plant and equipment

Total

Computer

Equipment

Furniture and

Fittings

Plant and

Machinery

Cost or

valuation

At 01 March 2023

53,732

890

11,833

41,009

954

Additions

At 29 February 2024

41,963

11,833

890

54,686

Provision for depreciation and impairmen

At 01 March 2023

53,732

890

11,833

41,009

Charge for year

190

At 29 February 2024

53,922

890

11,833

41,199

At 29 February 2024

Net book value

764

At 28 February 2023

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For the year ended 29 February 2024

BRIDGEND HEALTH CARE CENTRE LTD

Notes to the Financial Statements Continued

3. Trade and other receivables

2023

2024

Trade debtors

35,667

33,788

Amounts owed by group undertakings and participating inte

rests

380,044

341,474

375,262

415,711

The debtors above include the following amounts falling due after more than one year:

Amounts owed by group undertakings and participating inte

rests

380,044

341,474

4. Trade and other payables: amounts falling due within one year

2023

2024

Trade creditors

14,685

18,613

Amounts owed to group undertaking and undertaking in

which the company has a participating interest

(97,398)

Taxation and social security

2,670

445

Other creditors

10,683

158

28,038

(78,182)

5. Trade and other payables: amounts falling due after more than one year

2023

2024

Other creditors

43,077

81,020

6. Average number of persons employed

During the year the average number of employees was 0

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