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REGISTERED NUMBER: 09260202 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

AUDITCARE KIRLENA HOUSE LIMITED

AUDITCARE KIRLENA HOUSE LIMITED (Registered number: 09260202)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AUDITCARE KIRLENA HOUSE LIMITED

Company Information
for the Year Ended 31 October 2023







Director: K R Audit





Registered office: 18 Kennington Road
Kennington
Oxfordshire
OX1 5NZ





Registered number: 09260202 (England and Wales)





Accountants: Andertons Europe Limited
1st Floor
156 Cromwell Road
Kensington
London
SW7 4EF

AUDITCARE KIRLENA HOUSE LIMITED (Registered number: 09260202)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,042,077 1,007,420

Current assets
Debtors 5 546,843 466,975
Cash at bank and in hand 13,290 13,188
560,133 480,163
Creditors
Amounts falling due within one year 6 150,187 118,793
Net current assets 409,946 361,370
Total assets less current liabilities 1,452,023 1,368,790

Creditors
Amounts falling due after more than
one year

7

68,505

65,473
Net assets 1,383,518 1,303,317

Capital and reserves
Called up share capital 300 300
Share premium 876,018 876,018
Retained earnings 507,200 426,999
1,383,518 1,303,317

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

AUDITCARE KIRLENA HOUSE LIMITED (Registered number: 09260202)

Balance Sheet - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 August 2024 and were signed by:





K R Audit - Director


AUDITCARE KIRLENA HOUSE LIMITED (Registered number: 09260202)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. Statutory information

AUDITCARE KIRLENA HOUSE LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

AUDITCARE KIRLENA HOUSE LIMITED (Registered number: 09260202)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

3. Employees and directors

The average number of employees during the year was 12 (2022 - 16 ) .

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022 902,600 150,771 1,053,371
Additions - 68,628 68,628
Disposals (9,850 ) - (9,850 )
At 31 October 2023 892,750 219,399 1,112,149
DEPRECIATION
At 1 November 2022 - 45,951 45,951
Charge for year - 24,121 24,121
At 31 October 2023 - 70,072 70,072
NET BOOK VALUE
At 31 October 2023 892,750 149,327 1,042,077
At 31 October 2022 902,600 104,820 1,007,420

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 61,333 61,333
Amounts owed by participating interests 485,510 405,642
546,843 466,975

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts and finance leases 17,085 -
Amounts owed to participating interests 18,192 -
Taxation and social security 60,305 91,361
Other creditors 44,605 17,432
150,187 118,793

AUDITCARE KIRLENA HOUSE LIMITED (Registered number: 09260202)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 23,749 28,333
Hire purchase contracts and finance leases 44,756 37,140
68,505 65,473