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Company Registration No. 10278218 (England and Wales)
Albany Care (Northampton) Limited Unaudited accounts for the year ended 30 November 2023
Albany Care (Northampton) Limited Unaudited accounts Contents
Page
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Albany Care (Northampton) Limited Company Information for the year ended 30 November 2023
Directors
R N Shobbrook A Woodhouse T Woodhouse
Company Number
10278218 (England and Wales)
Registered Office
203 West Street Fareham PO16 0EN United Kingtom
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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Albany Care (Northampton) Limited Accountants' report
Accountants' report to the board of directors of Albany Care (Northampton) Limited 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 (Northampton) Limited 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 (Northampton) Limited, 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 (Northampton) Limited 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 (Northampton) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Albany Care (Northampton) Limited 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 (Northampton) Limited. You consider that Albany Care (Northampton) Limited 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 (Northampton) Limited. 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 (Northampton) Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
57,995 
72,494 
Current assets
Debtors
600,922 
461,988 
Cash at bank and in hand
791 
3,102 
601,713 
465,090 
Creditors: amounts falling due within one year
(289,312)
(120,018)
Net current assets
312,401 
345,072 
Total assets less current liabilities
370,396 
417,566 
Creditors: amounts falling due after more than one year
(213,536)
(262,439)
Net assets
156,860 
155,127 
Capital and reserves
Called up share capital
155 
155 
Profit and loss account
156,705 
154,972 
Shareholders' funds
156,860 
155,127 
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. 10278218
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Albany Care (Northampton) Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Albany Care (Northampton) Limited is a private company, limited by shares, registered in England and Wales, registration number 10278218. The registered office is 203 West Street, Fareham, PO16 0EN, United Kingtom.
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.
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% reducing balance
Fixtures & fittings
20% reducing balance
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
130,889 
7,086 
137,975 
At 30 November 2023
130,889 
7,086 
137,975 
Depreciation
At 1 December 2022
62,600 
2,881 
65,481 
Charge for the year
13,658 
841 
14,499 
At 30 November 2023
76,258 
3,722 
79,980 
Net book value
At 30 November 2023
54,631 
3,364 
57,995 
At 30 November 2022
68,289 
4,205 
72,494 
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Albany Care (Northampton) Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
600,922 
453,488 
Other debtors
- 
8,500 
600,922 
461,988 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
38,062 
- 
Trade creditors
6,803 
- 
Amounts owed to group undertakings and other participating interests
190,586 
99,249 
Taxes and social security
2,338 
6,642 
Other creditors
51,523 
1,292 
Loans from directors
- 
12,835 
289,312 
120,018 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
213,536 
262,439 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
155 Ordinary shares of £1 each
155 
155 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
R N Shobbrook
Directors loan account
(16,464)
(16,430)
(32,894)
- 
A Woodhouse
Directors loan account
3,629 
(32,138)
(28,509)
- 
(12,835)
(48,568)
(61,403)
- 
10
Average number of employees
During the year the average number of employees was 15 (2022: 15).
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