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REGISTERED NUMBER: 06612185 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

ALPACA AND LLAMA CARE LIMITED

ALPACA AND LLAMA CARE LIMITED (REGISTERED NUMBER: 06612185)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALPACA AND LLAMA CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2021







DIRECTORS: P H O'Conor
G Reed





SECRETARY: G Reed





REGISTERED OFFICE: Tomkins Farm
Cinder Hill
North Chailey
East Sussex
BN8 4HP





REGISTERED NUMBER: 06612185 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

ALPACA AND LLAMA CARE LIMITED (REGISTERED NUMBER: 06612185)

BALANCE SHEET
30 SEPTEMBER 2021

2021 2020
Notes £    £   
CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 10,266 12,316
Cash at bank 1,084 1,802
16,350 19,118
CREDITORS
Amounts falling due within one year 6 12,418 13,599
NET CURRENT ASSETS 3,932 5,519
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,932

5,519

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 3,930 5,517
SHAREHOLDERS' FUNDS 3,932 5,519

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2022 and were signed on its behalf by:





P H O'Conor - Director


ALPACA AND LLAMA CARE LIMITED (REGISTERED NUMBER: 06612185)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021


1. STATUTORY INFORMATION

Alpaca and Llama Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the amounts receivable for the sale of animal accessories net of VAT and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures, fittings & equipment 15% - 33.33% Straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Revenue recognition
Revenue is recognised upon submission of an invoice for the work undertaken.

Going concern
The accounts have been prepared on a going concern basis, which is dependant on the directors continuing their support to enable the company to trade.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2020
and 30 September 2021 769
DEPRECIATION
At 1 October 2020
and 30 September 2021 769
NET BOOK VALUE
At 30 September 2021 -

ALPACA AND LLAMA CARE LIMITED (REGISTERED NUMBER: 06612185)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2021


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Amounts owed by group undertakings 10,106 12,106
Other debtors 160 210
10,266 12,316

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other creditors 12,418 13,599