A. CHARLES THOMAS (CARE) LIMITED

Company Registration Number:
02125227 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

A. CHARLES THOMAS (CARE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

A. CHARLES THOMAS (CARE) LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,019,996 1,886,661
Total fixed assets: 2,019,996 1,886,661
Current assets
Debtors:   126,035 139,976
Cash at bank and in hand: 331,716 315,194
Total current assets: 457,751 455,170
Creditors: amounts falling due within one year: 4 (233,120) (225,236)
Net current assets (liabilities): 224,631 229,934
Total assets less current liabilities: 2,244,627 2,116,595
Creditors: amounts falling due after more than one year: 5 (120,538) (198,290)
Provision for liabilities: (5,715) (7,727)
Total net assets (liabilities): 2,118,374 1,910,578
Capital and reserves
Called up share capital: 50,000 50,000
Revaluation reserve:6790,785645,785
Profit and loss account: 1,277,589 1,214,793
Shareholders funds: 2,118,374 1,910,578

The notes form part of these financial statements

A. CHARLES THOMAS (CARE) LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 May 2024
and signed on behalf of the board by:

Name: Mr A.C. Thomas
Status: Director

The notes form part of these financial statements

A. CHARLES THOMAS (CARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A. CHARLES THOMAS (CARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 58 55

A. CHARLES THOMAS (CARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 2,316,580
Revaluations 145,000
At 31 March 2024 2,461,580
Depreciation
At 01 April 2023 429,919
Charge for year 11,665
At 31 March 2024 441,584
Net book value
At 31 March 2024 2,019,996
At 31 March 2023 1,886,661

A. CHARLES THOMAS (CARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023 Trade creditors 2000 2000 Taxation and Social Security 12150 9011 Accruals 49000 45682 Bank commercial mortgage 87996 95694 Corporation tax 49474 40349 Other creditors 32500 32500 £ 233120 £ 225236

A. CHARLES THOMAS (CARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

2024 2023 Bank commercial mortgage £ 120538 £ 198290

A. CHARLES THOMAS (CARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Revaluation reserve

2024
£
Balance at 01 April 2023 645,785
Surplus or deficit after revaluation 145,000
Balance at 31 March 2024 790,785