ALL SEASONS CARE SERVICES LIMITED

Company Registration Number:
09644525 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2022

Period of accounts

Start date: 1 June 2021

End date: 31 May 2022

ALL SEASONS CARE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ALL SEASONS CARE SERVICES LIMITED

Directors' report period ended 31 May 2022

The directors present their report with the financial statements of the company for the period ended 31 May 2022

Directors

The directors shown below have held office during the whole of the period from
1 June 2021 to 31 May 2022

Mr Marko Bananga
Ms Samantha Aldridge


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
13 November 2023

And signed on behalf of the board by:
Name: Ms Samantha Aldridge
Status: Director

ALL SEASONS CARE SERVICES LIMITED

Profit And Loss Account

for the Period Ended 31 May 2022

2022 2021


£

£
Turnover: 2,065,444 1,502,411
Gross profit(or loss): 2,065,444 1,502,411
Administrative expenses: ( 1,889,891 ) ( 1,391,525 )
Other operating income: 20,799 4,000
Operating profit(or loss): 196,352 114,886
Interest receivable and similar income: 3,677 1,657
Interest payable and similar charges: ( 37,715 ) ( 36,092 )
Profit(or loss) before tax: 162,314 80,451
Tax: ( 30,471 ) ( 17,104 )
Profit(or loss) for the financial year: 131,843 63,347

ALL SEASONS CARE SERVICES LIMITED

Balance sheet

As at 31 May 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 69,527 29,510
Total fixed assets: 69,527 29,510
Current assets
Debtors: 4 343,923 227,858
Cash at bank and in hand: 72,406 35,335
Total current assets: 416,329 263,193
Creditors: amounts falling due within one year: 5 ( 405,010 ) ( 266,712 )
Net current assets (liabilities): 11,319 (3,519)
Total assets less current liabilities: 80,846 25,991
Creditors: amounts falling due after more than one year: 6 ( 26,138 ) ( 23,126 )
Total net assets (liabilities): 54,708 2,865
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 54,707 2,864
Total Shareholders' funds: 54,708 2,865

The notes form part of these financial statements

ALL SEASONS CARE SERVICES LIMITED

Balance sheet statements

For the year ending 31 May 2022 the company was entitled to exemption 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.

This report was approved by the board of directors on 13 November 2023
and signed on behalf of the board by:

Name: Ms Samantha Aldridge
Status: Director

The notes form part of these financial statements

ALL SEASONS CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    TurnoverTurnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.Rendering of servicesTurnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenseswhen the outcome of a contract cannot be estimated reliably.

    Tangible fixed assets depreciation policy

    Tangible Fixed Assets and DepreciationTangible fixed assets are measured at cost less accumulated Depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:Motor Vehicles - 25% reducing balanceFixtures & Fittings - 25% reducing balanceComputer Equipment - 3 years straight line

ALL SEASONS CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 46 45

ALL SEASONS CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2021 12,355 9,343 59,739 81,437
Additions 13,024 8,959 42,511 64,494
Disposals ( 1,500 ) ( 1,500 )
Revaluations
Transfers
At 31 May 2022 25,379 18,302 100,750 144,431
Depreciation
At 1 June 2021 7,223 9,278 35,426 51,927
Charge for year 4,541 2,990 16,590 24,121
On disposals ( 1,144 ) ( 1,144 )
Other adjustments
At 31 May 2022 11,764 12,268 50,872 74,904
Net book value
At 31 May 2022 13,615 6,034 49,878 69,527
At 31 May 2021 5,132 65 24,313 29,510

ALL SEASONS CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

4. Debtors

2022 2021
£ £
Trade debtors 163,491 94,136
Other debtors 180,432 133,722
Total 343,923 227,858

ALL SEASONS CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 123,289 95,856
Amounts due under finance leases and hire purchase contracts 16,855 12,401
Taxation and social security 108,167 80,239
Other creditors 156,699 78,216
Total 405,010 266,712

ALL SEASONS CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

6. Creditors: amounts falling due after more than one year note

2022 2021
£ £
Bank loans and overdrafts 18,000
Amounts due under finance leases and hire purchase contracts 26,138 5,126
Total 26,138 23,126

ALL SEASONS CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

7. Loans to directors

Name of director receiving advance or credit: Ms Samantha Aldridge
Description of the transaction:
Directors loan account.The balance is unsecured, and repayable on demand. Interest is charged at 3% per annum.
£
Balance at 31 May 2021 97,294
Advances or credits made: 149,109
Advances or credits repaid: 97,294
Balance at 31 May 2022 149,109