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REGISTERED NUMBER: 07840639 (England and Wales)


Alma Care (UK) Limited

Unaudited Financial Statements

for the Year Ended 30th November 2023






Alma Care (UK) Limited (Registered number: 07840639)






Contents of the Financial Statements
for the Year Ended 30th November 2023




Page

Company Information 1

Chartered Certified Accountants' Report 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


Alma Care (UK) Limited

Company Information
for the Year Ended 30th November 2023







DIRECTORS: Mr R Dattani
Ms Z R Dattani
Mr S R Dattani
Ms S R Dattani





SECRETARY: Ms Z R Dattani





REGISTERED OFFICE: 9-19 Southbridge House Southbridge Place
Croydon
CR0 4HA





REGISTERED NUMBER: 07840639 (England and Wales)





ACCOUNTANTS: Naail & Co
Chartered Certified Accountants
69 Lambeth Walk
London
SE11 6DX

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Alma Care (UK) 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 Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Alma Care (UK) Limited for the year ended 30th November 2023 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Alma Care (UK) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Alma Care (UK) Limited and state those matters that we have agreed to state to the Board of Directors of Alma Care (UK) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Alma Care (UK) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Alma Care (UK) Limited. You consider that Alma Care (UK) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Alma Care (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Naail & Co
Chartered Certified Accountants
69 Lambeth Walk
London
SE11 6DX


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

Alma Care (UK) Limited (Registered number: 07840639)

Abridged Balance Sheet
30th November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 5 46,154 40,900

CURRENT ASSETS
Debtors 75,412 77,592
Cash at bank and in hand 48,171 23,371
123,583 100,963
CREDITORS
Amounts falling due within one year 149,248 127,022
NET CURRENT LIABILITIES (25,665 ) (26,059 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,489

14,841

CREDITORS
Amounts falling due after more than one
year

-

(745

)

PROVISIONS FOR LIABILITIES 6 (8,769 ) -
NET ASSETS 11,720 14,096

CAPITAL AND RESERVES
Called up share capital 7 600 600
Retained earnings 11,120 13,496
SHAREHOLDERS' FUNDS 11,720 14,096

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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.

Alma Care (UK) Limited (Registered number: 07840639)

Abridged Balance Sheet - continued
30th November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30th November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 10th July 2024 and were signed on its behalf by:





Ms Z R Dattani - Director


Alma Care (UK) Limited (Registered number: 07840639)

Notes to the Financial Statements
for the Year Ended 30th November 2023

1. STATUTORY INFORMATION

Alma Care (UK) 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.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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

Turnover is generated from the ordinary activities of the business and is recognised when the right to consideration becomes due.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 10% on reducing balance
Computer equipment - 20% 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.


Alma Care (UK) Limited (Registered number: 07840639)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2023

3. ACCOUNTING POLICIES - continued
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.

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.

Going concern
In the directors' assessment of the company's ability to continue as a going concern, there are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2022 - 22 ) .

5. PROPERTY, PLANT AND EQUIPMENT
Totals
£   
COST
At 1st December 2022 68,873
Additions 11,699
At 30th November 2023 80,572
DEPRECIATION
At 1st December 2022 27,973
Charge for year 6,445
At 30th November 2023 34,418
NET BOOK VALUE
At 30th November 2023 46,154
At 30th November 2022 40,900

Alma Care (UK) Limited (Registered number: 07840639)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2023

6. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 8,769 -

Deferred
tax
£   
Provided during year 8,769
Balance at 30th November 2023 8,769

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
330 A Ordinary £1 330 330
270 B Ordinary £1 270 270
600 600

8. RELATED PARTY DISCLOSURES

Ms Z Dattani
Director & shareholder

At the reporting date, the company owed £27,943 to Ms Dattani (2022: £3,038). This is an interest free loan with no set repayment terms.