Company Registration No. 10266560 (England and Wales)
Albany Farm Care (Havant) Limited
Unaudited accounts
for the year ended 30 November 2023
Albany Farm Care (Havant) Limited
Unaudited accounts
Contents
Albany Farm Care (Havant) Limited
Company Information
for the year ended 30 November 2023
Directors
Alison Woodhouse
Robert Shobbrook
Company Number
10266560 (England and Wales)
Registered Office
203 West Street
Fareham
PO16 0EN
United Kingdom
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Albany Farm Care (Havant) Limited
Statement of financial position
as at 30 November 2023
Tangible assets
107,202
121,465
Cash at bank and in hand
27,030
5
Creditors: amounts falling due within one year
(823,451)
(501,627)
Net current liabilities
(549,099)
(220,485)
Total assets less current liabilities
(441,897)
(99,020)
Creditors: amounts falling due after more than one year
(124,701)
(175,233)
Net liabilities
(566,598)
(274,253)
Called up share capital
155
155
Profit and loss account
(566,753)
(274,408)
Shareholders' funds
(566,598)
(274,253)
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 29 May 2024 and were signed on its behalf by
Robert Shobbrook
Director
Company Registration No. 10266560
Albany Farm Care (Havant) Limited
Notes to the Accounts
for the year ended 30 November 2023
Albany Farm Care (Havant) Limited is a private company, limited by shares, registered in England and Wales, registration number 10266560. The registered office is 203 West Street, Fareham, 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.
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.
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.
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
20 years straight line method
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2022
143,137
64,139
207,276
At 30 November 2023
143,137
64,139
207,276
At 1 December 2022
50,098
35,713
85,811
Charge for the year
7,157
7,106
14,263
At 30 November 2023
57,255
42,819
100,074
At 30 November 2023
85,882
21,320
107,202
At 30 November 2022
93,039
28,426
121,465
Albany Farm Care (Havant) Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
247,267
254,052
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
24,538
Obligations under finance leases and hire purchase contracts
11,066
11,066
Amounts owed to group undertakings and other participating interests
794,748
430,594
Other creditors
13,889
30,556
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
106,443
153,287
Obligations under finance leases and hire purchase contracts
18,258
21,946
8
Average number of employees
During the year the average number of employees was 0 (2022: 4).