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REGISTERED NUMBER: 05898269 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Allied Critical Care Ltd

Allied Critical Care Ltd (Registered number: 05898269)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Allied Critical Care Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Dr M O Columb
Dr N J O'Keeffe
Dr S G Brear





REGISTERED OFFICE: 7 Lindum Terrace
Lincoln
Lincolnshire
LN2 5RP





REGISTERED NUMBER: 05898269 (England and Wales)





ACCOUNTANTS: Stanbridge Associates Limited
7 Lindum Terrace
Lincoln
Lincolnshire
LN2 5RP

Allied Critical Care Ltd (Registered number: 05898269)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 140,000 -

CURRENT ASSETS
Debtors 5 29,613 61,078
Cash at bank 109,402 245,235
139,015 306,313
CREDITORS
Amounts falling due within one
year

6

197,644

194,529
NET CURRENT (LIABILITIES)/ASSETS (58,629 ) 111,784
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,371

111,784

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 81,365 111,778
SHAREHOLDERS' FUNDS 81,371 111,784

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

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

Allied Critical Care Ltd (Registered number: 05898269)

Balance Sheet - continued
31 August 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 12 February 2024 and were signed on its behalf by:




Dr N J O'Keeffe - Director Dr M O Columb - Director




Dr S G Brear - Director


Allied Critical Care Ltd (Registered number: 05898269)

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

1. STATUTORY INFORMATION

Allied Critical 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents trading income accrued during the period shown by these financial statements.

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 3 (2022 - 3 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 140,000
At 31 August 2023 140,000
NET BOOK VALUE
At 31 August 2023 140,000

Allied Critical Care Ltd (Registered number: 05898269)

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

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 August 2023 is represented by:

Other
investments
£   
Valuation in 2023 140,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 29,613 61,078

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 26
Trade creditors 55,350 51,220
Taxation and social security 6,890 7,933
Other creditors 135,404 135,350
197,644 194,529