Company Registration No. 10266560 (England and Wales)
Albany Farm Care (Havant) Limited
Unaudited accounts
for the year ended 30 November 2021
Albany Farm Care (Havant) Limited
Unaudited accounts
Contents
Albany Farm Care (Havant) Limited
Company Information
for the year ended 30 November 2021
Directors
Alison Woodhouse
Robert Shobbrook
Company Number
10266560 (England and Wales)
Registered Office
203 WEST STREET
FAREHAM
PO16 0EN
UNITED KINGDOM
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Albany Farm Care (Havant) Limited
Statement of financial position
as at
30 November 2021
Tangible assets
138,096
130,288
Cash at bank and in hand
584
1,375
Creditors: amounts falling due within one year
(404,415)
(184,436)
Net current assets
1,258
328,786
Total assets less current liabilities
139,354
459,074
Creditors: amounts falling due after more than one year
(124,940)
(141,767)
Net assets
14,414
317,307
Called up share capital
155
155
Profit and loss account
14,259
317,152
Shareholders' funds
14,414
317,307
For the year ending 30 November 2021 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 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 of Directors and authorised for issue on 8 July 2022 and were signed on its behalf by
Robert Shobbrook
Director
Company Registration No. 10266560
Albany Farm Care (Havant) Limited
Notes to the Accounts
for the year ended 30 November 2021
Albany Farm Care (Havant) Limited is a private company, limited by shares, registered in England and Wales, registration number 10266560. The registered office is 203 WEST STREET, FAREHAM, PO16 0EN, UNITED KINGDOM.
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:
Land & buildings
20 years straight line method
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2020
143,137
37,994
181,131
Additions
-
26,145
26,145
At 30 November 2021
143,137
64,139
207,276
At 1 December 2020
35,784
15,059
50,843
Charge for the year
7,157
11,180
18,337
At 30 November 2021
42,941
26,239
69,180
At 30 November 2021
100,196
37,900
138,096
At 30 November 2020
107,353
22,935
130,288
5
Debtors: amounts falling due within one year
2021
2020
Amounts due from group undertakings etc.
405,034
511,792
Albany Farm Care (Havant) Limited
Notes to the Accounts
for the year ended 30 November 2021
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
26,625
21,088
Obligations under finance leases and hire purchase contracts
11,066
5,458
Trade creditors
36,938
43,983
Amounts owed to group undertakings and other participating interests
229,304
93,463
Taxes and social security
4,772
14,285
Other creditors
110,578
1,173
Loans from directors
(19,624)
-
7
Creditors: amounts falling due after more than one year
2021
2020
Bank loans
99,305
125,929
Obligations under finance leases and hire purchase contracts
25,635
15,838
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Current accounts
-
12,072
2,260
9,812
Directors Current accounts
-
12,072
2,260
9,812
9
Average number of employees
During the year the average number of employees was 19 (2020: 21).