2023-09-30-accounts

Registered
number꞉
09073560

BRADBURY
CARE
CENTRE
LIMITED UNAUDITED
FINANCIAL
STATEMENTS FOR
THE
YEAR
ENDED
30
SEPTEMBER
2023

LTO
Accountancy
Limited

Bradbury
Care
Centre
Limited Unaudited
Financial
Statements For
The
Year
Ended
30
September
2023

Contents

	Page
CompanyInformation	1
Accountant'sReport	2
IncomeandExpenditureAccount	3
BalanceSheet	4
Thefollowingpagesdonotformpartofthestatutoryaccounts꞉
DetailedIncomeandExpenditureAccount	5—6

Bradbury
Care
Centre
Limited Company
Information For
The
Year
Ended
30
September
2023

Directors	MrAdrianSilvester
	MrsMandySilvester
CompanyNumber	09073560
RegisteredOffice	BradburyCareCentre
	ClaypitStreet
	Whitchurch
	Shropshire
	SY131NT
Accountants	LTOAccountancyLimited
	MAAT
	ChurtonRoad
	Farndon
	Chester
	CH36QP

Page
1

Bradbury
Care
Centre
Limited Accountant's
Report For
The
Year
Ended
30
September
2023

In
accordance
with
the
engagement
letter
dated
,
and
in
order
to
assist
you
to
fulfil
your
duties
under
the
Companies
Act 2006,
we
have
compiled
the
financial
statements
of
the
company
from
the
accounting
records
and
information
and explanations
you
have
given
to
us.

This
report
is
made
to
the
directors
in
accordance
with
the
terms
of
our
engagement.
Our
work
has
been
undertaken
to prepare
for
approval
by
the
directors
the
financial
statements
that
we
have
been
engaged
to
compile,
to
report
to
the directors
that
we
have
done
so,
and
to
state
those
matters
that
we
have
agreed
to
state
to
them
in
this
report
and
for
no other
purpose.
To
the
fullest
extent
permitted
by
law,
we
do
not
accept
or
assume
responsibility
to
anyone
other
than
the Company
and
the
Company's
directors
for
our
work
or
for
this
report.

You
have
acknowledged
on
the
balance
sheet
as
at
year
ended
30
September
2023
your
duty
to
ensure
that
the
company has
kept
proper
accounting
records
and
to
prepare
financial
statements
that
give
a
true
and
fair
view
under
the
Companies Act
2006.
You
consider
that
the
company
is
exempt
from
the
statutory
requirement
for
an
audit
for
the
year.

We
have
not
been
instructed
to
carry
out
an
audit
of
the
financial
statements.
For
this
reason,
we
have
not
verified
the accuracy
or
completeness
of
the
accounting
records
or
information
and
explanations
you
have
given
to
us
and
we
do
not, therefore,
express
any
opinion
on
the
financial
statements.

Signed

05/12/2023

LTO
Accountancy
Limited MAAT Churton
Road Farndon Chester CH3
6QP

Page
2

Bradbury
Care
Centre
Limited Income
and
Expenditure
Account For
The
Year
Ended
30
September
2023

TURNOVER Otherincome Costofrawmaterialsandconsumables Staffcosts Depreciationandotheramountswrittenoffassets Othercharges NETSURPLUS	2023 £ 311,902 19,317 (5,531) (187,398) (21,486) (78,649) 38,155	2022 £ 298,191 10,299 ‑ (184,049) (9,503) (70,409)
		44,529

Page
3

Bradbury
Care
Centre
Limited Balance
Sheet As
At
30
September
2023

Fixedassets Currentassets Creditors꞉AmountsFallingDueWithinOneYear NETCURRENTLIABILITIES TOTALASSETSLESSCURRENTLIABILITIES Creditors꞉AmountsFallingAfterMoreThanOneYear NETASSETS/(LIABILITIES) RESERVES	2023 £ 41,217 54,446 (56,028)	2022 £ 27,221 34,715 (74,209)
	(1,582)	(39,494)
	39,635	(12,273)
	(27,827)	(14,074)
	11,808	(26,347)
	11,808	(26,347)

Notes

1. General
Information

Bradbury
Care
Centre
Limited
is
a
private
company,
limited
by
shares,
incorporated
in
England
&
Wales,
registered
number 09073560.
The
registered
office
is
Bradbury
Care
Centre,
Claypit
Street,
Whitchurch,
Shropshire,
SY13
1NT.

2. Average
Number
of
Employees

Average
number
of
employees,
including
directors,
during
the
year
was꞉
10
(2022꞉
10)

For
the
year
ending
30
September
2023
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
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
in
accordance
with
the
micro‑entity
provisions.

On
behalf
of
the
board

Mrs
Mandy
Silvester

Director

05/12/2023

Page
4

Bradbury
Care
Centre
Limited Detailed
Income
and
Expenditure
Account For
The
Year
Ended
30
September
2023

TURNOVER Sales OTHERINCOME Otheroperatingincome COSTOFRAWMATERIALSANDCONSUMABLES Purchases STAFFCOSTS Costofsales꞉ Subcontractorcosts Directors'salaries Wagesandsalaries Employerspensions‑definedcontributionschemes Administration꞉ Recruitmentcosts Stafftraining Staffwelfare Protectiveclothing Staffentertaining DEPRECIATIONANDOTHERAMOUNTSWRITTENOFF ASSETS Depreciationofmotorvehicles Depreciationoffixturesandfittings OTHERCHARGES Otherdirectcosts꞉ Consumableitems Otherdirectcosts Premisesexpenses꞉ Rent Lightandheat Waterrates Repairsandmaintenance Cleaning Premisesinsurance Generaladministrationcosts꞉ Hireandleasingofplantandmachinery Vehiclerunningcosts Vehiclefuelcosts	2023 £ £ 311,902 19,317 331,219 5,531 (5,531) 2,774 34,079 144,539 2,100 183,492 611 2,081 ‑ 433 781 3,906 (187,398) 4,571 16,915 (21,486) 30,158 2,884 33,042 4,500 11,875 2,111 ‑ 754 2,342 21,582 108 272 5,739	2023 £ £ 311,902 19,317 331,219 5,531 (5,531) 2,774 34,079 144,539 2,100 183,492 611 2,081 ‑ 433 781 3,906 (187,398) 4,571 16,915 (21,486) 30,158 2,884 33,042 4,500 11,875 2,111 ‑ 754 2,342 21,582 108 272 5,739	2022 £ £ 298,191 10,299 308,490 ‑ ‑ 4,705 17,836 159,069 2,071 183,681 ‑ 124 244 ‑ ‑ 368 (184,049) 4,571 4,932 (9,503) 39,652 ‑ 39,652 5,000 8,043 2,187 227 ‑ ‑ 15,457 954 1,617 6,628 ...CONTINUED
		331,219 (5,531) (187,398) (21,486)
	183,492		183,681
	611 2,081 ‑ 433 781		‑ 124 244 ‑ ‑
	3,906		368
	4,571 16,915		4,571 4,932
	30,158 2,884		39,652 ‑
	33,042		39,652
	4,500 11,875 2,111 ‑ 754 2,342		5,000 8,043 2,187 227 ‑ ‑
	21,582		15,457
	108 272 5,739		954 1,617 6,628

Page
5

Bradbury
Care
Centre
Limited Detailed
Income
and
Expenditure
Account
(continued) For
The
Year
Ended
30
September
2023

Vehicleinsurancecosts Vehiclerepaircosts Computersoftware,consumablesandmaintenance Repairs,renewalsandmaintenance Insurance Printing,postageandstationery Telecommunicationsanddatacosts Accountancyfees Professionalfees Subscriptions Bankcharges Sundryexpenses NETSURPLUS	2,352 4,350 2,071 1,100 ‑ 1,019 3,593 1,545 185 870 188 633	(78,649)	1,267 ‑ 68 ‑ 2,146 615 286 1,255 ‑ 264 200 ‑	(70,409)
	24,025		15,300
		38,155		44,529

Page
6