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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
Page
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ALMA VALLEY HEALTHCARE LIMITED Company Information for the year ended 30 November 2023
Director
URUBUSI, Eghosa
Company Number
13032365 (England and Wales)
Registered Office
193 FRATTON ROAD PORTSMOUTH HAMPSHIRE PO1 5EU ENGLAND
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ALMA VALLEY HEALTHCARE LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,843 
7,500 
Current assets
Debtors
145,756 
70,997 
Cash at bank and in hand
19,414 
33,011 
165,170 
104,008 
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)
Net assets
58,724 
47,779 
Capital and reserves
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
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ALMA VALLEY HEALTHCARE LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
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.
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
- 
10,000 
10,000 
Additions
6,458 
- 
6,458 
At 30 November 2023
6,458 
10,000 
16,458 
Depreciation
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 
Net book value
At 30 November 2023
4,843 
5,000 
9,843 
At 30 November 2022
- 
7,500 
7,500 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
145,756 
70,997 
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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 
£ 
£ 
VAT
10,872 
- 
Taxes and social security
6,516 
11,348 
Other creditors
- 
1,213 
Loans from directors
47,023 
- 
Accruals
10,289 
14,927 
74,700 
27,488 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
30,241 
36,241 
Taxes and social security
11,348 
- 
41,589 
36,241 
8
Average number of employees
During the year the average number of employees was 45 (2022: 45).
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