Company Registration No. 12015379 (England and Wales)
Albany Care (Portchester) Ltd
Unaudited accounts
for the year ended 30 November 2022
Albany Care (Portchester) Ltd
Unaudited accounts
Contents
Albany Care (Portchester) Ltd
Company Information
for the year ended 30 November 2022
Directors
R N Shobbrook
A Woodhouse
T Woodhouse
Company Number
12015379 (England and Wales)
Registered Office
203 West Street
Fareham
Hampshire
PO16 0EN
United Kingdom
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Albany Care (Portchester) Ltd
Accountants' report
Accountants' report to the board of directors of Albany Care (Portchester) Ltd on the preparation of the unaudited statutory accounts for the year ended 30 November 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Albany Care (Portchester) Ltd for the year ended
30 November 2022 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Albany Care (Portchester) Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Albany Care (Portchester) Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Albany Care (Portchester) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Albany Care (Portchester) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Albany Care (Portchester) Ltd. You consider that Albany Care (Portchester) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Albany Care (Portchester) Ltd. 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 statutory accounts.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
14 August 2023
Albany Care (Portchester) Ltd
Statement of financial position
as at 30 November 2022
Tangible assets
199,185
213,971
Cash at bank and in hand
1,578
927
Creditors: amounts falling due within one year
(493,901)
(445,504)
Net current liabilities
(130,003)
(215,383)
Total assets less current liabilities
69,182
(1,412)
Creditors: amounts falling due after more than one year
(50,620)
(41,840)
Net assets/(liabilities)
18,562
(43,252)
Called up share capital
1,000
1,000
Profit and loss account
17,562
(44,252)
Shareholders' funds
18,562
(43,252)
For the year ending 30 November 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 14 August 2023 and were signed on its behalf by
R N Shobbrook
Director
Company Registration No. 12015379
Albany Care (Portchester) Ltd
Notes to the Accounts
for the year ended 30 November 2022
Albany Care (Portchester) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12015379. The registered office is 203 West Street, Fareham, Hampshire, 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
Straight line over 20 year
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2021
231,081
24,994
2,738
471
259,284
At 30 November 2022
231,081
24,994
3,147
471
259,693
At 1 December 2021
32,069
12,107
1,058
79
45,313
Charge for the year
11,469
3,221
440
65
15,195
At 30 November 2022
43,538
15,328
1,498
144
60,508
At 30 November 2022
187,543
9,666
1,649
327
199,185
At 30 November 2021
199,012
12,887
1,680
392
213,971
Albany Care (Portchester) Ltd
Notes to the Accounts
for the year ended 30 November 2022
Amounts falling due within one year
Amounts due from group undertakings etc.
315,045
212,464
Other debtors
47,275
8,049
6
Creditors: amounts falling due within one year
2022
2021
Obligations under finance leases and hire purchase contracts
11,840
3,177
Trade creditors
148,628
61,225
Amounts owed to group undertakings and other participating interests
88,365
146,008
Taxes and social security
11,382
10,082
Other creditors
204,677
225,012
Loans from directors
29,009
-
7
Creditors: amounts falling due after more than one year
2022
2021
Obligations under finance leases and hire purchase contracts
-
11,840
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
4,025
7,596
11,621
-
Director Loan Account
4,024
7,597
11,621
-
9
Average number of employees
During the year the average number of employees was 16 (2021: 18).