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All Care (South Wales) Limited

Financial Statements for the Year Ended 31 January 2023






All Care (South Wales) Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: K A Llewellyn



SECRETARY: K A Llewellyn



REGISTERED OFFICE: 228 Holton Road
Barry
Vale of Glamorgan
CF63 4HS



REGISTERED NUMBER: 04526336 (Wales)



ACCOUNTANTS: BPU Limited
Chartered Accountants
Radnor House
Greenwood Close
Cardiff Gate Business Park
Cardiff
CF23 8AA



BANKERS: The Royal Bank of Scotland plc
142-144 Holton Road
Barry
CF6 6UA



SOLICITORS: Huttons Law Limited
16 St Andrews Crescent
Cardiff
CF10 3DD

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
All Care (South Wales) Limited


The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of All Care (South Wales) Limited for the year ended 31 January 2023 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of All Care (South Wales) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of All Care (South Wales) Limited and state those matters that we have agreed to state to the director of All Care (South Wales) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than All Care (South Wales) Limited and its director for our work or for this report.

It is your duty to ensure that All Care (South Wales) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of All Care (South Wales) Limited. You consider that All Care (South Wales) Limited 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 financial statements of All Care (South Wales) Limited. 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 financial statements.






BPU Limited
Chartered Accountants


27 October 2023

All Care (South Wales) Limited (Registered number: 04526336)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 3 - -
Tangible assets 4 33,523 41,439
33,523 41,439

CURRENT ASSETS
Debtors 5 64,929 110,752
Cash at bank and in hand 303,600 295,313
368,529 406,065
CREDITORS
Amounts falling due within one year 6 98,417 138,570
NET CURRENT ASSETS 270,112 267,495
TOTAL ASSETS LESS CURRENT
LIABILITIES

303,635

308,934

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 303,535 308,834
SHAREHOLDERS' FUNDS 303,635 308,934

All Care (South Wales) Limited (Registered number: 04526336)

Balance Sheet - continued
31 January 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 October 2023 and were signed by:





K A Llewellyn - Director


All Care (South Wales) Limited (Registered number: 04526336)

Notes to the Financial Statements
for the Year Ended 31 January 2023


1. 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 value of community care services provided by the company in the year.

Goodwill
Goodwill is being written off in equal instalments over its estimated useful economic life of 10 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% straight line
Plant and machinery - 20% reducing balance
Motor vehicles - 25% reducing balance

Pension costs
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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 70 (2022 - 88 ) .

3. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 48,070
AMORTISATION
At 1 February 2022
and 31 January 2023 48,070
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 -

All Care (South Wales) Limited (Registered number: 04526336)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 February 2022
and 31 January 2023 15,600 23,003 33,763 72,366
DEPRECIATION
At 1 February 2022 1,300 14,419 15,208 30,927
Charge for year 1,560 1,717 4,639 7,916
At 31 January 2023 2,860 16,136 19,847 38,843
NET BOOK VALUE
At 31 January 2023 12,740 6,867 13,916 33,523
At 31 January 2022 14,300 8,584 18,555 41,439

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 26,062 93,857
Other debtors & prepayments 38,867 16,895
64,929 110,752

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,153 6,728
Taxes & social security costs 35,256 50,950
Other creditors & accruals 59,008 80,892
98,417 138,570

All Care (South Wales) Limited (Registered number: 04526336)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
K A Llewellyn
Balance outstanding at start of year - -
Amounts advanced 9,305 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,305 -

The directors account was repaid in October 2023.