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
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
A & B Healthcare Limited
Statement of financial position
as at 30 November 2023
Tangible assets
20,996
31,756
Cash at bank and in hand
396,489
117,177
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
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
A & B Healthcare Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
At 30 November 2023
12,490
31,632
44,122
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
At 30 November 2023
7,025
13,971
20,996
At 30 November 2022
10,148
21,608
31,756
A & B Healthcare Limited
Notes to the Accounts
for the year ended 30 November 2023
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
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
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 123 (2022: 97).