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Company Registration No. 11687763 (England and Wales)
A & B Healthcare Limited Unaudited accounts for the year ended 30 November 2023
A & B Healthcare Limited Unaudited accounts Contents
Page
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A & B Healthcare Limited Company Information for the year ended 30 November 2023
Directors
Michael Burrell Kelly Burrell Bethany Ayre Joanne Ayre
Company Number
11687763 (England and Wales)
Registered Office
Bridlington House Bessingby Road Bridlington YO16 4SJ England
Accountants
Rainbird Hanton Accountants The Octagon Hesslewood Business Park Feriby Road Hessle East Yorkshire HU13 0LH
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A & B Healthcare Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,996 
31,756 
Current assets
Debtors
217,004 
347,292 
Cash at bank and in hand
396,489 
117,177 
613,493 
464,469 
Creditors: amounts falling due within one year
(441,891)
(334,187)
Net current assets
171,602 
130,282 
Total assets less current liabilities
192,598 
162,038 
Creditors: amounts falling due after more than one year
(15,470)
(25,470)
Net assets
177,128 
136,568 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
177,124 
136,564 
Shareholders' funds
177,128 
136,568 
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 July 2024 and were signed on its behalf by
Michael Burrell Director Company Registration No. 11687763
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A & B Healthcare Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
A & B Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 11687763. The registered office is Bridlington House, Bessingby Road, Bridlington, YO16 4SJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on NBV
Fixtures & fittings
25% on cost
Computer equipment
33% on cost
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
12,490 
30,871 
43,361 
Additions
- 
761 
761 
At 30 November 2023
12,490 
31,632 
44,122 
Depreciation
At 1 December 2022
2,342 
9,263 
11,605 
Charge for the year
3,123 
8,398 
11,521 
At 30 November 2023
5,465 
17,661 
23,126 
Net book value
At 30 November 2023
7,025 
13,971 
20,996 
At 30 November 2022
10,148 
21,608 
31,756 
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A & B Healthcare Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
66,258 
251,588 
Amounts due from group undertakings etc.
4,899 
988 
Accrued income and prepayments
3,402 
- 
Other debtors
142,445 
94,716 
217,004 
347,292 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Taxes and social security
277,937 
198,361 
Other creditors
84,722 
88,120 
Loans from directors
63,832 
32,306 
Accruals
5,400 
5,400 
441,891 
334,187 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
15,470 
25,470 
8
Average number of employees
During the year the average number of employees was 123 (2022: 97).
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