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REGISTERED NUMBER: 11739004 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 December 2022

for

Angel Souls Care Ltd

Angel Souls Care Ltd (Registered number: 11739004)






Contents of the Financial Statements
for the year ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Angel Souls Care Ltd

Company Information
for the year ended 31 December 2022







DIRECTORS: Mrs G Moldovan
Mrs A Moldovan





REGISTERED OFFICE: Warden House
37 Manor Road
Colchester
Essex
CO3 3LX





REGISTERED NUMBER: 11739004 (England and Wales)





ACCOUNTANTS: Tile & Co
Warden House
37 Manor Road
Colchester
Essex
CO3 3LX

Angel Souls Care Ltd (Registered number: 11739004)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,667 11,667
Tangible assets 5 10,364 7,400
18,031 19,067

CURRENT ASSETS
Debtors 6 92,666 47,911
Cash at bank 110,855 180,168
203,521 228,079
CREDITORS
Amounts falling due within one year 7 136,062 145,927
NET CURRENT ASSETS 67,459 82,152
TOTAL ASSETS LESS CURRENT
LIABILITIES

85,490

101,219

CREDITORS
Amounts falling due after more than one
year

8

24,890

34,897
NET ASSETS 60,600 66,322

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 60,598 66,320
60,600 66,322

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Angel Souls Care Ltd (Registered number: 11739004)

Balance Sheet - continued
31 December 2022


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 Board of Directors and authorised for issue on 8 November 2023 and were signed on its behalf by:





Mrs G Moldovan - Director


Angel Souls Care Ltd (Registered number: 11739004)

Notes to the Financial Statements
for the year ended 31 December 2022

1. STATUTORY INFORMATION

Angel Souls 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2021 - 3 ) .

Angel Souls Care Ltd (Registered number: 11739004)

Notes to the Financial Statements - continued
for the year ended 31 December 2022

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2022
and 31 December 2022 20,000
AMORTISATION
At 1 January 2022 8,333
Charge for year 4,000
At 31 December 2022 12,333
NET BOOK VALUE
At 31 December 2022 7,667
At 31 December 2021 11,667

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022 10,788
Additions 9,975
Disposals (5,375 )
At 31 December 2022 15,388
DEPRECIATION
At 1 January 2022 3,388
Charge for year 2,101
Eliminated on disposal (465 )
At 31 December 2022 5,024
NET BOOK VALUE
At 31 December 2022 10,364
At 31 December 2021 7,400

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 86,998 46,446
Other debtors 5,668 1,465
92,666 47,911

Angel Souls Care Ltd (Registered number: 11739004)

Notes to the Financial Statements - continued
for the year ended 31 December 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 10,079 9,698
Trade creditors 24,177 34,391
Taxation and social security 47,247 38,435
Other creditors 54,559 63,403
136,062 145,927

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.22 31.12.21
£    £   
Bank loans 24,890 34,897

9. OTHER FINANCIAL COMMITMENTS

At the balance sheet date the total commitment to future minimum lease payments under non-cancellable operating leases was £23,520 (2021 £8,960).