Company Registration No. 11006994 (England and Wales)
ASHVIC 24/7 QUALITY CARE SERVICES LIMITED
Unaudited accounts
for the year ended 31 October 2023
ASHVIC 24/7 QUALITY CARE SERVICES LIMITED
Unaudited accounts
Contents
ASHVIC 24/7 QUALITY CARE SERVICES LIMITED
Company Information
for the year ended 31 October 2023
Director
Tackler Tinoengana
Company Number
11006994 (England and Wales)
Registered Office
ICONIC HOUSE L03 2ND FLOOR,
1 HORSELY ROAD, KINGSTHORPE ROAD
NORTHAMPTON
NORTHAMPTONSHIRE
NN2 6LJ
UNITED KINGDOM
Accountants
Fortune Tax Accountants Ltd
Derwent House
42-46 Waterloo road
Wolverhampton
West Midlands
WV1 4XB
ASHVIC 24/7 QUALITY CARE SERVICES LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
20,292
15,540
Cash at bank and in hand
15,016
9,770
Creditors: amounts falling due within one year
(61,405)
(65,399)
Net current (liabilities)/assets
(6,415)
30,384
Total assets less current liabilities
13,877
45,924
Creditors: amounts falling due after more than one year
(13,388)
(38,232)
Called up share capital
100
100
Profit and loss account
389
7,592
Shareholders' funds
489
7,692
For the year ending 31 October 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 director acknowledges her 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 and authorised for issue on 11 September 2024 and were signed on its behalf by
Tackler Tinoengana
Director
Company Registration No. 11006994
ASHVIC 24/7 QUALITY CARE SERVICES LIMITED
Notes to the Accounts
for the year ended 31 October 2023
ASHVIC 24/7 QUALITY CARE SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11006994. The registered office is ICONIC HOUSE L03 2ND FLOOR,, 1 HORSELY ROAD, KINGSTHORPE ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN2 6LJ, 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:
Fixtures & fittings
18% RBM
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2022
5,062
15,420
20,482
Additions
7,100
2,107
9,207
At 31 October 2023
12,162
17,527
29,689
At 1 November 2022
911
4,031
4,942
Charge for the year
2,025
2,430
4,455
At 31 October 2023
2,936
6,461
9,397
At 31 October 2023
9,226
11,066
20,292
At 31 October 2022
4,151
11,389
15,540
Amounts falling due within one year
Trade debtors
39,974
86,013
ASHVIC 24/7 QUALITY CARE SERVICES LIMITED
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
32,159
24,016
Loans from directors
29,246
41,383
7
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
-
18,404
8
Average number of employees
During the year the average number of employees was 60 (2022: 60).