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REGISTERED NUMBER: SC377011 (Scotland)







Unaudited Financial Statements

For The Year Ended 31st March 2023

for

Social Care Alba Limited

Social Care Alba Limited (Registered number: SC377011)






Contents of the Financial Statements
For The Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Social Care Alba Limited

Company Information
For The Year Ended 31st March 2023







DIRECTORS: Mrs N Wilson
S A Wilson





SECRETARY:





REGISTERED OFFICE: Flat 13, 12 Simpson Loan
Edinburgh
Lothian
EH3 9GP





REGISTERED NUMBER: SC377011 (Scotland)





ACCOUNTANTS: J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP

Social Care Alba Limited (Registered number: SC377011)

Balance Sheet
31st March 2023

2023 2022
Notes £ £
FIXED ASSETS
Tangible assets 4 5,358 6,303

CURRENT ASSETS
Debtors 5 1,762,423 1,592,228
Cash at bank 41,222 200,533
1,803,645 1,792,761
CREDITORS
Amounts falling due within one year 6 (709,551 ) (507,214 )
NET CURRENT ASSETS 1,094,094 1,285,547
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,099,452

1,291,850

CREDITORS
Amounts falling due after more than one year 7 (108,333 ) (158,333 )
NET ASSETS 991,119 1,133,517

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 991,019 1,133,417
SHAREHOLDERS' FUNDS 991,119 1,133,517

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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.

Social Care Alba Limited (Registered number: SC377011)

Balance Sheet - continued
31st March 2023


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 23rd October 2023 and were signed on its behalf by:




S A Wilson - Director



Mrs N Wilson - Director


Social Care Alba Limited (Registered number: SC377011)

Notes to the Financial Statements
For The Year Ended 31st March 2023

1. STATUTORY INFORMATION

Social Care Alba Limited is a private company, limited by shares , registered in Scotland. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 86 (2022 - 46 ) .

Social Care Alba Limited (Registered number: SC377011)

Notes to the Financial Statements - continued
For The Year Ended 31st March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st April 2022
and 31st March 2023 25,627
DEPRECIATION
At 1st April 2022 19,324
Charge for year 945
At 31st March 2023 20,269
NET BOOK VALUE
At 31st March 2023 5,358
At 31st March 2022 6,303

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 1,405 1,119
Amounts owed by group undertakings 1,755,904 1,587,051
Other debtors 5,114 4,058
1,762,423 1,592,228

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 50,000 50,000
Trade creditors 212,300 9,870
Taxation and social security 3,317 2,910
Other creditors 443,934 444,434
709,551 507,214

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Bank loans 108,333 158,333

Social Care Alba Limited

Report of the Accountants to the Directors of
Social Care Alba Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st March 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP


23rd October 2023