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Company Registration No. 08778441 (England and Wales)
Albany Farm Care (Hampshire) Limited Unaudited accounts for the year ended 30 November 2023
Albany Farm Care (Hampshire) Limited Unaudited accounts Contents
Page
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Albany Farm Care (Hampshire) Limited Company Information for the year ended 30 November 2023
Directors
R N Shobbrook A Woodhouse
Company Number
08778441 (England and Wales)
Registered Office
Albany Farmhouse Albany Business Centre Wickham Road Fareham PO17 5BD
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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Albany Farm Care (Hampshire) Limited Accountants' report
Accountants' report to the board of directors of Albany Farm Care (Hampshire) 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 Farm Care (Hampshire) 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 Farm Care (Hampshire) 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 Farm Care (Hampshire) 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 Farm Care (Hampshire) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Albany Farm Care (Hampshire) 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 loss of Albany Farm Care (Hampshire) Limited. You consider that Albany Farm Care (Hampshire) 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 Farm Care (Hampshire) 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 February 2024
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Albany Farm Care (Hampshire) Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
35,441 
25,221 
Current assets
Debtors
267,780 
191,404 
Cash at bank and in hand
1,811 
2,052 
269,591 
193,456 
Creditors: amounts falling due within one year
(1,381,164)
(1,105,234)
Net current liabilities
(1,111,573)
(911,778)
Total assets less current liabilities
(1,076,132)
(886,557)
Creditors: amounts falling due after more than one year
(44,956)
(42,807)
Net liabilities
(1,121,088)
(929,364)
Capital and reserves
Called up share capital
100 
100 
Share premium
99,960 
99,960 
Profit and loss account
(1,221,148)
(1,029,424)
Shareholders' funds
(1,121,088)
(929,364)
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 February 2024 and were signed on its behalf by
R N Shobbrook Director Company Registration No. 08778441
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Albany Farm Care (Hampshire) Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Albany Farm Care (Hampshire) Limited is a private company, limited by shares, registered in England and Wales, registration number 08778441. The registered office is Albany Farmhouse, Albany Business Centre, Wickham Road, Fareham, PO17 5BD.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
41,095 
60,636 
1,650 
103,381 
Additions
- 
17,103 
1,002 
18,105 
At 30 November 2023
41,095 
77,739 
2,652 
121,486 
Depreciation
At 1 December 2022
35,202 
41,308 
1,650 
78,160 
Charge for the year
1,473 
6,258 
154 
7,885 
At 30 November 2023
36,675 
47,566 
1,804 
86,045 
Net book value
At 30 November 2023
4,420 
30,173 
848 
35,441 
At 30 November 2022
5,893 
19,328 
- 
25,221 
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Albany Farm Care (Hampshire) 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.
255,067 
117,082 
Other debtors
12,713 
74,322 
267,780 
191,404 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
43,422 
42,242 
Obligations under finance leases and hire purchase contracts
8,128 
7,756 
Trade creditors
82,058 
102,025 
Amounts owed to group undertakings and other participating interests
1,035,760 
796,704 
Taxes and social security
44,756 
27,557 
Other creditors
153,202 
105,343 
Loans from directors
12,245 
21,835 
Accruals
1,593 
1,772 
1,381,164 
1,105,234 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
30,591 
36,147 
Obligations under finance leases and hire purchase contracts
14,365 
6,660 
44,956 
42,807 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
R N Shobbrook
Director Loan Account
(24,100)
(155,799)
(134,675)
(45,224)
A Woodhouse
Director Loan Account
2,265 
(2,733)
- 
(468)
(21,835)
(158,532)
(134,675)
(45,692)
10
Average number of employees
During the year the average number of employees was 29 (2022: 26).
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