Company Registration No. 13032365 (England and Wales)
ALMA VALLEY HEALTHCARE LIMITED
Unaudited accounts
for the year ended 30 November 2023
ALMA VALLEY HEALTHCARE LIMITED
Unaudited accounts
Contents
ALMA VALLEY HEALTHCARE LIMITED
Company Information
for the year ended 30 November 2023
Company Number
13032365 (England and Wales)
Registered Office
193 FRATTON ROAD
PORTSMOUTH
HAMPSHIRE
PO1 5EU
ENGLAND
ALMA VALLEY HEALTHCARE LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
9,843
7,500
Cash at bank and in hand
19,414
33,011
Creditors: amounts falling due within one year
(74,700)
(27,488)
Net current assets
90,470
76,520
Total assets less current liabilities
100,313
84,020
Creditors: amounts falling due after more than one year
(41,589)
(36,241)
Called up share capital
100
100
Profit and loss account
58,624
47,679
Shareholders' funds
58,724
47,779
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 director acknowledges his 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 and authorised for issue on 8 July 2024 and were signed on its behalf by
URUBUSI, Eghosa
Director
Company Registration No. 13032365
ALMA VALLEY HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 30 November 2023
ALMA VALLEY HEALTHCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13032365. The registered office is 193 FRATTON ROAD, PORTSMOUTH, HAMPSHIRE, PO1 5EU, 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.
These financial statements for the year ended 30 November 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
-
10,000
10,000
At 30 November 2023
6,458
10,000
16,458
At 1 December 2022
-
2,500
2,500
Charge for the year
1,615
2,500
4,115
At 30 November 2023
1,615
5,000
6,615
At 30 November 2023
4,843
5,000
9,843
At 30 November 2022
-
7,500
7,500
Amounts falling due within one year
Other debtors
145,756
70,997
ALMA VALLEY HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
6,516
11,348
Loans from directors
47,023
-
7
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
11,348
-
8
Average number of employees
During the year the average number of employees was 45 (2022: 45).