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REGISTERED NUMBER: 10934238 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Visiting Angels Living Assistance Ltd

Visiting Angels Living Assistance Ltd (Registered number: 10934238)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Visiting Angels Living Assistance Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Mr D R J Archer
Mr L Meigs
Mr D K Ritterling





SECRETARY: Mr L Meigs





REGISTERED OFFICE: D82-1 Newton Chambers Road
Thorncliffe Business Park
Chapeltown
Sheffield
South Yorkshire
S35 2PH





REGISTERED NUMBER: 10934238 (England and Wales)





ACCOUNTANTS: Lishmans LLP
16-18 Station Road
Chapeltown
Sheffield
South Yorkshire
S35 2XH

Visiting Angels Living Assistance Ltd (Registered number: 10934238)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,706 3,087

CURRENT ASSETS
Debtors 5 279,237 130,379
Cash at bank 80,987 21,198
360,224 151,577
CREDITORS
Amounts falling due within one year 6 845,450 831,018
NET CURRENT LIABILITIES (485,226 ) (679,441 )
TOTAL ASSETS LESS CURRENT LIABILITIES (480,520 ) (676,354 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (480,521 ) (676,355 )
(480,520 ) (676,354 )

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.

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 14 December 2023 and were signed on its behalf by:





Mr D R J Archer - Director


Visiting Angels Living Assistance Ltd (Registered number: 10934238)

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

1. STATUTORY INFORMATION

Visiting Angels Living Assistance 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance basis and 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 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.

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 6 (2022 - 6 ) .

Visiting Angels Living Assistance Ltd (Registered number: 10934238)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 9,475
Additions 3,676
At 31 August 2023 13,151
DEPRECIATION
At 1 September 2022 6,388
Charge for year 2,057
At 31 August 2023 8,445
NET BOOK VALUE
At 31 August 2023 4,706
At 31 August 2022 3,087

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 164,634 13,672
Other debtors 114,603 116,707
279,237 130,379

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Interco - VA Homecare UK 44,362 44,362
Trade creditors 214,863 81,965
Taxation and social security 56,301 25,054
Other creditors 529,924 679,637
845,450 831,018

7. DEFERRED TAX
£   
Balance at 1 September 2022 (115,444 )
Provided during year 15,179
Balance at 31 August 2023 (100,265 )