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