Relate AccountsProduction v2.7.3 v2.7.3 2023-01-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company continued to be the provision of residential care for adults with learning and physical disabilities and sensory needs. 26 September 2024 0 0 12349412 2023-12-31 12349412 2022-12-31 12349412 2021-12-31 12349412 2023-01-01 2023-12-31 12349412 2022-01-01 2022-12-31 12349412 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12349412 uk-curr:PoundSterling 2023-01-01 2023-12-31 12349412 uk-bus:FullAccounts 2023-01-01 2023-12-31 12349412 uk-bus:Director1 2023-01-01 2023-12-31 12349412 uk-bus:Director2 2023-01-01 2023-12-31 12349412 uk-bus:CompanySecretary1 2023-01-01 2023-12-31 12349412 uk-bus:RegisteredOffice 2023-01-01 2023-12-31 12349412 uk-core:ShareCapital 2023-12-31 12349412 uk-core:ShareCapital 2022-12-31 12349412 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 12349412 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 12349412 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-12-31 12349412 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2022-12-31 12349412 uk-bus:FRS102 2023-01-01 2023-12-31 12349412 uk-core:WithinOneYear 2023-12-31 12349412 uk-core:WithinOneYear 2022-12-31 12349412 2023-01-01 2023-12-31 12349412 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: 12349412
 
 
Allied Care Head Office Ltd
 
Directors' Report and Unaudited Financial Statements
 
for the financial year ended 31 December 2023
Allied Care Head Office Ltd
DIRECTORS AND OTHER INFORMATION

 
Directors Gareth O'Connell
Kieran Joseph Desmond
 
 
Company Secretary Hermes Trust Limited
 
 
Company Registration Number 12349412
 
 
Registered Office and Business Address Throwleigh Lodge
Ridgeway Horsell
Woking
GU21 4QR
England



Allied Care Head Office Ltd
DIRECTORS' REPORT
for the financial year ended 31 December 2023

 
The directors present their report and the unaudited financial statements for the financial year ended 31 December 2023.
 
Principal Activity
The principal activity of the company continued to be the provision of residential care for adults with learning and physical disabilities and sensory needs.
     
Directors
The directors who served during the financial year are as follows:
     
Gareth O'Connell
Kieran Joseph Desmond
   
There were no changes in shareholdings between 31 December 2023 and the date of signing the financial statements.
     
In accordance with the Constitution, the directors retire by rotation and, being eligible, offer themselves for re-election.
     
Political Contributions
The company did not make any disclosable political donations in the current financial year.
     
Statement of Directors' Responsibilities
     
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
     
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to:
- select suitable accounting policies and apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
     
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
     
Special provisions relating to small companies
The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
     
     
On behalf of the board
     
___________________________
Gareth O'Connell
Director
     
___________________________
Kieran Joseph Desmond
Director
     
26 September 2024



Allied Care Head Office Ltd
PROFIT AND LOSS ACCOUNT
for the financial year ended 31 December 2023
2023 2022
Notes £ £

 
Administrative expenses (28,381) (74,647)
───────── ─────────
Loss before taxation (28,381) (74,647)
 
Tax on loss 4 - -
───────── ─────────
Loss for the financial year (28,381) (74,647)
───────── ─────────
Total comprehensive income (28,381) (74,647)
    ═════════   ═════════



Allied Care Head Office Ltd
Company Registration Number: 12349412
BALANCE SHEET
as at 31 December 2023

2023 2022
Notes £ £
 
Creditors: amounts falling due within one year 5 (238,194) (209,813)
───────── ─────────
Net Current Liabilities (238,194) (209,813)
───────── ─────────
Total Assets less Current Liabilities (238,194) (209,813)
═════════ ═════════
 
Capital and Reserves
Called up share capital 1 1
Retained earnings (238,195) (209,814)
───────── ─────────
Equity attributable to owners of the company (238,194) (209,813)
═════════ ═════════
 
These financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
           
For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Board and authorised for issue on 26 September 2024 and signed on its behalf by
           
________________________________          
Gareth O'Connell          
Director          
           
________________________________
Kieran Joseph Desmond
Director
           



Allied Care Head Office Ltd
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 December 2023

   
1. General Information
 
Allied Care Head Office Ltd is a company limited by shares incorporated and registered in the England. The registered number of the company is 12349412. The registered office of the company is Throwleigh Lodge, Ridgeway Horsell, Woking, GU21 4QR, England which is also the principal place of business of the company. The principal activity of the company continued to be the provision of residential care for adults with learning and physical disabilities and sensory needs. The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 31 December 2023 have been prepared in accordance with the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland (FRS 102) issued by the Financial Reporting Council and in accordance with the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Cash flow statement
The company has availed of the exemption in FRS 102 from the requirement to prepare a Cash Flow Statement because it is classified as a small company.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
 
Taxation and deferred taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including directors, during the financial year was 0, (2022 - 0).
       
4. Tax on loss
  2023 2022
  £ £
Analysis of charge in the financial year
 
Current tax:
Corporation tax - -
  ═════════ ═════════
 
No charge to tax arises due to tax losses incurred.
       
5. Creditors 2023 2022
Amounts falling due within one year £ £
 
Other creditors 238,194 209,813
  ═════════ ═════════
       
6. Capital commitments
 
The company had no material capital commitments at the financial year-ended 31 December 2023.
   
7. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.