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Registered Number: 12389089


 

 

 

ALI & CIP TOTAL CARE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
SOLENT ACCOUNTING LIMITED
31 January 2024



....................................................

SOLENT ACCOUNTING LIMITED

Unit 1
8 Park Road South
Havant
PO9 1HB
18 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 4 4    4 
4    4 
Current assets      
Debtors 4,078    12,410 
Cash at bank and in hand 15,233    3,158 
19,311    15,568 
Creditors: amount falling due within one year   1 
Net current assets 19,311    15,569 
 
Total assets less current liabilities 19,315    15,573 
Creditors: amount falling due after more than one year 24,000    12,000 
Net assets 43,315    27,573 
 

Capital and reserves
     
Profit and loss account 43,315    27,573 
Shareholders' funds 43,315    27,573 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 18 October 2024 and were signed on its behalf by:


-------------------------------
Alina Scintei
Director
2
General Information
ALI & CIP TOTAL CARE LTD is a private company, limited by shares, registered in , registration number 12389089, registration address 26 Fernside Close , Southampton, SO16 4AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 24,890    28,622 
Social security costs 7    537 
Pension costs, defined contribution plan 444   
Other staff costs 694    74 
26,035    29,233 
 
Average number of employees during the year Number   Number
Administration 2    2 
 

3.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
4.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 February 2023   4 
Additions  
Disposals  
At 31 January 2024   4 
Net book values
At 31 January 2024   4 
At 31 January 2023   4 


3