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Company Registration No. 12015379 (England and Wales)
Albany Care (Portchester) Ltd Unaudited accounts for the year ended 30 November 2023
Albany Care (Portchester) Ltd Unaudited accounts Contents
Page
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Albany Care (Portchester) Ltd Company Information for the year ended 30 November 2023
Directors
R N Shobbrook A Woodhouse T Woodhouse
Company Number
12015379 (England and Wales)
Registered Office
203 West Street Fareham Hampshire PO16 0EN United Kingdom
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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Albany Care (Portchester) Ltd Accountants' report
Accountants' report to the board of directors of Albany Care (Portchester) Ltd on the preparation of the unaudited statutory accounts for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Albany Care (Portchester) Ltd for the year ended 30 November 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Albany Care (Portchester) Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Albany Care (Portchester) Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Albany Care (Portchester) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Albany Care (Portchester) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Albany Care (Portchester) Ltd. You consider that Albany Care (Portchester) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Albany Care (Portchester) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 15 April 2024
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Albany Care (Portchester) Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
184,721 
199,185 
Current assets
Debtors
563,645 
362,320 
Cash at bank and in hand
4,768 
1,578 
568,413 
363,898 
Creditors: amounts falling due within one year
(420,465)
(493,901)
Net current assets/(liabilities)
147,948 
(130,003)
Total assets less current liabilities
332,669 
69,182 
Creditors: amounts falling due after more than one year
(168,306)
(50,620)
Net assets
164,363 
18,562 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
163,363 
17,562 
Shareholders' funds
164,363 
18,562 
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 15 April 2024 and were signed on its behalf by
R N Shobbrook Director Company Registration No. 12015379
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Albany Care (Portchester) Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Albany Care (Portchester) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12015379. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN, United Kingdom.
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
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.
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.
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:
Land & buildings
Straight line over 20 year
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 December 2022
231,081 
24,994 
3,147 
471 
259,693 
At 30 November 2023
231,081 
24,994 
3,147 
471 
259,693 
Depreciation
At 1 December 2022
43,538 
15,328 
1,498 
144 
60,508 
Charge for the year
11,554 
2,416 
412 
82 
14,464 
At 30 November 2023
55,092 
17,744 
1,910 
226 
74,972 
Net book value
At 30 November 2023
175,989 
7,250 
1,237 
245 
184,721 
At 30 November 2022
187,543 
9,666 
1,649 
327 
199,185 
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Albany Care (Portchester) Ltd Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,587 
- 
Amounts due from group undertakings etc.
562,058 
315,045 
Other debtors
- 
47,275 
563,645 
362,320 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
9,723 
11,840 
Trade creditors
130,000 
148,628 
Amounts owed to group undertakings and other participating interests
14,231 
88,365 
Taxes and social security
31,947 
11,382 
Other creditors
211,747 
204,677 
Loans from directors
22,817 
29,009 
420,465 
493,901 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
168,306 
50,620 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
R N Shobbrook
Director Loan Account
(14,504)
- 
(3,096)
(11,408)
A Woodhouse
Director Loan Account
(14,504)
- 
(3,095)
(11,409)
(29,008)
- 
(6,191)
(22,817)
9
Average number of employees
During the year the average number of employees was 22 (2022: 16).
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