Company Registration No. 10327605 (England and Wales)
Alphine Care Services Limited
Unaudited accounts
for the year ended 31 August 2022
Alphine Care Services Limited
Unaudited accounts
Contents
Alphine Care Services Limited
Company Information
for the year ended 31 August 2022
Directors
Marylyn Sammie
Alex Kamau Kamotho
Serah Wanjiru Njau
Company Number
10327605 (England and Wales)
Registered Office
OFFICE 77
321-323 HIGH ROAD
ROMFORD
RM6 6AX
ENGLAND
Alphine Care Services Limited
Statement of financial position
as at
31 August 2022
Tangible assets
4,354
2,403
Cash at bank and in hand
15,206
38,260
Creditors: amounts falling due within one year
(15,330)
(3,500)
Net current assets
26,413
46,756
Total assets less current liabilities
30,767
49,159
Creditors: amounts falling due after more than one year
(29,681)
(50,000)
Net assets/(liabilities)
1,086
(841)
Called up share capital
3
3
Profit and loss account
1,083
(844)
Shareholders' funds
1,086
(841)
For the year ending 31 August 2022 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 5 November 2022 and were signed on its behalf by
Serah Wanjiru Njau
Director
Company Registration No. 10327605
Alphine Care Services Limited
Notes to the Accounts
for the year ended 31 August 2022
Alphine Care Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10327605. The registered office is OFFICE 77, 321-323 HIGH ROAD, ROMFORD, RM6 6AX, ENGLAND.
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:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2021
1,180
2,470
3,650
Additions
2,650
749
3,399
At 31 August 2022
3,830
3,219
7,049
At 1 September 2021
516
731
1,247
Charge for the year
826
622
1,448
At 31 August 2022
1,342
1,353
2,695
At 31 August 2022
2,488
1,866
4,354
At 31 August 2021
664
1,739
2,403
Amounts falling due after more than one year
Trade debtors
26,537
11,996
Alphine Care Services Limited
Notes to the Accounts
for the year ended 31 August 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
10,644
-
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).