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Registered number: 11486814
Alert Care Group Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
GA CORPORATE CONSULTING LIMITED
286 Moston Lane
Manchester
M40 9WB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11486814
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,433 3,333
2,433 3,333
CURRENT ASSETS
Debtors 5 1,075 2,624
Cash at bank and in hand 478 6,029
1,553 8,653
Creditors: Amounts Falling Due Within One Year 6 (700 ) (2,874 )
NET CURRENT ASSETS (LIABILITIES) 853 5,779
TOTAL ASSETS LESS CURRENT LIABILITIES 3,286 9,112
Creditors: Amounts Falling Due After More Than One Year 7 (13,827 ) (30,900 )
NET LIABILITIES (10,541 ) (21,788 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (10,542 ) (21,789 )
SHAREHOLDERS' FUNDS (10,541) (21,788)
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Kanja
Director
27th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alert Care Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11486814 . The registered office is 33 College Row, Ashford, Uk, TN23 4AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Reducing Balance Method - 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2023 6,578
As at 31 July 2024 6,578
Depreciation
As at 1 August 2023 3,245
Provided during the period 900
As at 31 July 2024 4,145
Net Book Value
As at 31 July 2024 2,433
As at 1 August 2023 3,333
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,075 2,624
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 700 2,874
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 13,827 30,900
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Ultimate Controlling Party
The company's ultimate controlling party is Paul Anthony Kinuthia KANJA by virtue of his ownership of 100% of the issued share capital in the company.
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