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2021-04-01 2022-03-31 10163506 dpl-frs:CostSales dpl-frs:Item7 2021-03-31 10163506 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 10163506 dpl-frs:DistributionCosts dpl-frs:Item7 2021-04-01 2022-03-31 10163506 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-04-01 2022-03-31 10163506 dpl-frs:Item8 2021-04-01 2022-03-31 10163506 dpl-frs:Item8 2021-03-31 10163506 dpl-frs:Item8 2022-03-31 10163506 dpl-frs:CostSales dpl-frs:Item8 2021-04-01 2022-03-31 10163506 dpl-frs:CostSales dpl-frs:Item8 2021-03-31 10163506 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 10163506 dpl-frs:DistributionCosts dpl-frs:Item8 2021-04-01 2022-03-31 10163506 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-04-01 2022-03-31 10163506 dpl-frs:Item9 2021-04-01 2022-03-31 10163506 dpl-frs:Item9 2021-03-31 10163506 dpl-frs:Item9 2022-03-31 10163506 dpl-frs:CostSales dpl-frs:Item9 2021-04-01 2022-03-31 10163506 dpl-frs:CostSales dpl-frs:Item9 2021-03-31 10163506 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 10163506 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Registered number: 10163506
Allbrite Healthcare Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2023
JPR Accountancy Solutions Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10163506
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,366 2,460
2,366 2,460
CURRENT ASSETS
Debtors 5 12,269 25,749
Cash at bank and in hand 1,308 2,771
13,577 28,520
Creditors: Amounts Falling Due Within One Year 6 (9,610 ) (10,652 )
NET CURRENT ASSETS (LIABILITIES) 3,967 17,868
TOTAL ASSETS LESS CURRENT LIABILITIES 6,333 20,328
Creditors: Amounts Falling Due After More Than One Year 7 (19,393 ) (19,726 )
NET (LIABILITIES)/ASSETS (13,060 ) 602
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (13,062 ) 600
SHAREHOLDERS' FUNDS (13,060) 602
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Page 2
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Ngozi Okey
Director
23/11/2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Allbrite Healthcare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10163506 . The registered office is 33 Houghton Banks Ingleby Barwick, Stockton-On-Tees, TS17 5AL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The company meets its day to day working capital requirements through the utilisation of its own
funds and loans from its directors.
The company shows net liabilities at the reporting date of £13,060. The directors
have indicated their willingness to provide the company with the necessary working capital for the
foreseeable future to enable it to meet its liabilities as they fall due. On this basis, the directors
consider it appropriate to prepare the financial statements on a going concern basis.
2.3. Turnover
Turnover represents gross invoiced sale of services.
2.4. Tangible Fixed Assets and Depreciation
Tangible 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:
Plant & Machinery 25% on cost
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2022 4,870
Additions 1,355
As at 31 March 2023 6,225
Depreciation
As at 1 April 2022 2,410
Provided during the period 1,449
As at 31 March 2023 3,859
Net Book Value
As at 31 March 2023 2,366
As at 1 April 2022 2,460
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 12,269 25,749
12,269 25,749
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security 8,810 10,652
Accruals and deferred income 800 -
9,610 10,652
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bounce Back Loan 19,393 19,726
19,393 19,726
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
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9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2022 Amounts advanced Amounts repaid Amounts written off As at 31 March 2023
£ £ £ £ £
Mrs Ngozi Okey 25,749 24,820 38,300 - 12,269
The above loan is unsecured, interest free and repayable on demand.
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