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REGISTERED NUMBER: 11925100 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Aphoenix Care Ltd

Aphoenix Care Ltd (Registered number: 11925100)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Aphoenix Care Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Ms G N Grieco





REGISTERED OFFICE: 107 Sheringham Avenue
London
N14 4UJ





REGISTERED NUMBER: 11925100 (England and Wales)





ACCOUNTANTS: JCL Accountancy Ltd
107 Sheringham Avenue
London
N14 4UJ

Aphoenix Care Ltd (Registered number: 11925100)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,124 11,180

CURRENT ASSETS
Debtors 5 1,521 2,000
Cash at bank 102,936 124,182
104,457 126,182
CREDITORS
Amounts falling due within one year 6 52,191 76,608
NET CURRENT ASSETS 52,266 49,574
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,390

60,754

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 66,389 60,753
SHAREHOLDERS' FUNDS 66,390 60,754

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

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

Aphoenix Care Ltd (Registered number: 11925100)

Balance Sheet - continued
31 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 director and authorised for issue on 21 September 2023 and were signed by:





Ms G N Grieco - Director


Aphoenix Care Ltd (Registered number: 11925100)

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


1. STATUTORY INFORMATION

Aphoenix Care Ltd 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 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred 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 or deferred taxation assets and liabilities are not discounted.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2022 - 28 ) .

Aphoenix Care Ltd (Registered number: 11925100)

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


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2022 14,907 - 14,907
Additions 2,252 5,400 7,652
At 31 March 2023 17,159 5,400 22,559
DEPRECIATION
At 1 April 2022 3,727 - 3,727
Charge for year 3,358 1,350 4,708
At 31 March 2023 7,085 1,350 8,435
NET BOOK VALUE
At 31 March 2023 10,074 4,050 14,124
At 31 March 2022 11,180 - 11,180

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 1,521 2,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors (1,987 ) -
Tax 16,482 24,697
Social security and other taxes 6,406 9,932
Wages payable 23,508 33,960
Pension contributions payable 1,282 2,019
Accrued expenses 6,500 6,000
52,191 76,608

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
1 Ordinary £1 1 1

Aphoenix Care Ltd (Registered number: 11925100)

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


8. RESERVES
Retained
earnings
£   

At 1 April 2022 60,753
Profit for the year 75,506
Dividends (69,870 )
At 31 March 2023 66,389

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £69,870 (2022 - £56,000) were paid to the director .

The controlling party is Ms G N Grieco.

Aphoenix Care Ltd

Report of the Accountants to the Director of
Aphoenix Care Ltd


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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on page nil 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.






JCL Accountancy Ltd
107 Sheringham Avenue
London
N14 4UJ


21 September 2023