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REGISTERED NUMBER: 05742729 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 May 2023

for

Aston Care Limited

Aston Care Limited (Registered number: 05742729)






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




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


Aston Care Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: Mr Martin Clayton
Mrs Amor Jovero Clayton
Ms Etylin Astbury





SECRETARY: Mr Martin Clayton





REGISTERED OFFICE: 12 Park Lane
Tilehurst
Reading
Berkshire
RG31 5DL





REGISTERED NUMBER: 05742729 (England and Wales)





ACCOUNTANTS: Avalon Accounting Limited
12 Park Lane
Tilehurst
Reading
Berkshire
RG31 5DL

Aston Care Limited

Report of the Accountants to the Directors of
Aston Care Limited

The following reproduces the text of the report prepared for the directors 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 Directors 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 May 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.






Avalon Accounting Limited
12 Park Lane
Tilehurst
Reading
Berkshire
RG31 5DL


Date: .............................................

Aston Care Limited (Registered number: 05742729)

Balance Sheet
31 May 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,400,547 1,360,702
1,400,547 1,360,702

CURRENT ASSETS
Debtors 6 1,706,350 717,386
Cash at bank and in hand 87,140 180,437
1,793,490 897,823
CREDITORS
Amounts falling due within one year 7 (198,511 ) (167,347 )
NET CURRENT ASSETS 1,594,979 730,476
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,995,526

2,091,178

CREDITORS
Amounts falling due after more than one year 8 (733,763 ) (223,497 )
NET ASSETS 2,261,763 1,867,681

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 2,261,663 1,867,581
SHAREHOLDERS' FUNDS 2,261,763 1,867,681

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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.

Aston Care Limited (Registered number: 05742729)

Balance Sheet - continued
31 May 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 Board of Directors and authorised for issue on 13 February 2024 and were signed on its behalf by:





Mr Martin Clayton - Director


Aston Care Limited (Registered number: 05742729)

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

1. STATUTORY INFORMATION

Aston Care Limited 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.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of fifteen years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 10% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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 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.

HIRE PURCHASE AND LEASING COMMITMENTS
Hire Purchase installments are bifurcated into Principal and interest portion as per HP statements. Hire Purchase interest has been charged to profit and loss accounts on accrual basis and Hire Purchase liabilities have been reduced by monthly repayments of Principal amounts.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 158 (2022 - 155 ) .

Aston Care Limited (Registered number: 05742729)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2022
and 31 May 2023 77,400
AMORTISATION
At 1 June 2022
and 31 May 2023 77,400
NET BOOK VALUE
At 31 May 2023 -
At 31 May 2022 -

5. TANGIBLE FIXED ASSETS
Improvements
Freehold Long to Plant and
property leasehold property machinery
£    £    £    £   
COST
At 1 June 2022 1,131,972 13,129 62,137 133,037
Additions - - - 83,741
At 31 May 2023 1,131,972 13,129 62,137 216,778
DEPRECIATION
At 1 June 2022 - 13,129 - 67,140
Charge for year - - - 37,410
At 31 May 2023 - 13,129 - 104,550
NET BOOK VALUE
At 31 May 2023 1,131,972 - 62,137 112,228
At 31 May 2022 1,131,972 - 62,137 65,897

Aston Care Limited (Registered number: 05742729)

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

5. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2022 335,206 57,123 20,266 1,752,870
Additions 18,128 - 6,789 108,658
At 31 May 2023 353,334 57,123 27,055 1,861,528
DEPRECIATION
At 1 June 2022 253,983 42,677 15,239 392,168
Charge for year 24,838 3,611 2,954 68,813
At 31 May 2023 278,821 46,288 18,193 460,981
NET BOOK VALUE
At 31 May 2023 74,513 10,835 8,862 1,400,547
At 31 May 2022 81,223 14,446 5,027 1,360,702

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 11,742 11,742
Loan to Employees 56,229 50,200
Payment on account to Etylin 1,118,600 635,000
Directors' current accounts 495,940 -
Prepayments 23,839 20,444
1,706,350 717,386

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 9) - 19,137
Tax 117,409 145,109
PAYE/NI liability (53,615 ) (1,718 )
Child support 1,406 1,406
Net wages - (18,870 )
Pension fund 9,558 9,645
Credit card 10 1
Other creditors 90 -
Loan Account 119,000 -
Directors' current accounts - 8,283
Accrued expenses 4,653 4,354
198,511 167,347

Aston Care Limited (Registered number: 05742729)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 9) 733,763 223,497

Amounts falling due in more than five years:

Repayable by instalments
Loan on mortgage - over 5 yrs - 157,783

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Loan on mortgage less than 1yr - 19,137

Amounts falling due between one and two years:
Bank loans - 1-2 years 733,763 65,714

Amounts falling due in more than five years:

Repayable by instalments
Loan on mortgage - over 5 yrs - 157,783

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

11. RESERVES
Retained
earnings
£   

At 1 June 2022 1,867,581
Profit for the year 438,282
Dividends (44,200 )
At 31 May 2023 2,261,663

Aston Care Limited (Registered number: 05742729)

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

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2023 and 31 May 2022:

2023 2022
£    £   
Mr Martin Clayton
Balance outstanding at start of year (1,683 ) (5 )
Amounts advanced 127,815 38,685
Amounts repaid (1,523 ) (40,363 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 124,609 (1,683 )

Mrs Amor Jovero Clayton
Balance outstanding at start of year (2,187 ) (9 )
Amounts advanced 127,815 38,185
Amounts repaid (1,523 ) (40,363 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 124,105 (2,187 )

Ms Etylin Astbury
Balance outstanding at start of year (4,413 ) (4 )
Amounts advanced 254,682 76,079
Amounts repaid (3,045 ) (80,488 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 247,224 (4,413 )

13. RELATED PARTY DISCLOSURES

During the year, company has declared and paid dividend to Ms. Etylin Astbury - £22,100 (PY - £159,700), Mrs. Amor Clayton - £11,050 (PY - £54,850)and Mr. Martin Clayton - £11,050 (PY - £54,850), who are also directors of the company.