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frs-countries:Scotland 2021-04-01 2022-03-31
Registered number: SC273167
Alltogether Care Services Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: SC273167
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 22,041 22,681
22,041 22,681
CURRENT ASSETS
Debtors 5 25,592 58,103
Cash at bank and in hand 342,289 380,937
367,881 439,040
Creditors: Amounts Falling Due Within One Year 6 (191,583 ) (144,146 )
NET CURRENT ASSETS (LIABILITIES) 176,298 294,894
TOTAL ASSETS LESS CURRENT LIABILITIES 198,339 317,575
NET ASSETS 198,339 317,575
CAPITAL AND RESERVES
Called up share capital 7 184,252 184,252
Profit and Loss Account 14,087 133,323
SHAREHOLDERS' FUNDS 198,339 317,575
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 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.
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 Marlyn Gaffney
Director
24/11/2023
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Alltogether Care Services Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC273167 . The registered office is Spectrum House, East Wing, 1A North Avenue, , Clydebank Business Park, Clydebank, G81 2DR.
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. Turnover
Turnover 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover 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 expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Leasehold 10% straight line
Motor Vehicles 25% straight line
Fixtures & Fittings 10% straight line
Computer Equipment 25% straight line
2.4. 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.
No provision has been made for Deferred tax as the amount is considered not material.

2.5. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
Page 2
Page 3
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2023 2022
Office and administration 8 9
Operational 67 62
75 71
4. Tangible Assets
Land & Property
Leasehold Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2022 10,075 3,950 10,858 10,371 35,254
Additions 3,000 - 1,344 - 4,344
As at 31 March 2023 13,075 3,950 12,202 10,371 39,598
Depreciation
As at 1 April 2022 2,248 861 2,436 7,028 12,573
Provided during the period 903 988 1,479 1,614 4,984
As at 31 March 2023 3,151 1,849 3,915 8,642 17,557
Net Book Value
As at 31 March 2023 9,924 2,101 8,287 1,729 22,041
As at 1 April 2022 7,827 3,089 8,422 3,343 22,681
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 6,538 58,103
Prepayments and accrued income 1,500 -
Corporation tax recoverable assets 17,554 -
25,592 58,103
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 8,605 264
Corporation tax - 17,554
Other taxes and social security 57,662 56,043
Other creditors 108,816 62,531
Accruals and deferred income 16,500 7,754
191,583 144,146
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 184,252 184,252
Page 4