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Registered Number: 04459044
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 May 2023

for

AMARA CARE LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 35,496    24,267 
35,496    24,267 
Current assets      
Debtors 4 480,806    429,700 
Cash at bank and in hand 36,245    80,338 
517,051    510,038 
Creditors: amount falling due within one year 5 (221,029)   (207,048)
Net current assets 296,022    302,990 
 
Total assets less current liabilities 331,518    327,257 
Creditors: amount falling due after more than one year (99,862)   (56,289)
Provisions for liabilities 6 (4,382)   1,457 
Net assets 227,274    272,425 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 226,274    271,425 
Shareholder's funds 227,274    272,425 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 12 January 2024 and were signed on its behalf by:


-------------------------------
A J Brock
Director
1
General Information
Amara Care Limited is a private company, limited by shares, registered in England and Wales, registration number 04459044, registration address Artemis House 25 High Street , Kirton Lindsey, North Lincolnshire, DN21 4LX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 57 (2022 : 57).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 June 2022 42,749      42,749 
Additions   20,233    20,233 
Disposals    
At 31 May 2023 42,749    20,233    62,982 
Depreciation
At 01 June 2022 18,482      18,482 
Charge for year 6,067    2,937    9,004 
On disposals    
At 31 May 2023 24,549    2,937    27,486 
Net book values
Closing balance as at 31 May 2023 18,200    17,296    35,496 
Opening balance as at 01 June 2022 24,267      24,267 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 194,005    160,912 
Amount Owed by Group Undertakings 209,704    154,407 
Prepayments & Accrued Income 11,436    30,062 
Accrued Income 19,173    13,917 
Other Debtors 46,488    70,402 
480,806    429,700 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 31,105    41,662 
Bank Loans & Overdrafts 28,692    34,180 
Corporation Tax 45,844    43,597 
PAYE & Social Security 24,049    23,719 
Accrued Expenses 60,765    57,889 
Other Creditors 27,861    6,001 
Directors' Current Accounts 2,713   
221,029    207,048 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax (1,457)   (1,123)
Charged to Profit & Loss 5,839    (334)
4,382    (1,457)

2