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REGISTERED NUMBER: 11535274 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

AMERSHAM CARE LTD

AMERSHAM CARE LTD (REGISTERED NUMBER: 11535274)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Statement of Financial Position 1

Notes to the Financial Statements 3


AMERSHAM CARE LTD (REGISTERED NUMBER: 11535274)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 737,570 737,570

CURRENT ASSETS
Debtors 5 611,578 97,131
Cash at bank and in hand 20,807 168,339
632,385 265,470
CREDITORS
Amounts falling due within one year 6 372,513 368,545
NET CURRENT ASSETS/(LIABILITIES) 259,872 (103,075 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

997,442

634,495

CREDITORS
Amounts falling due after more than one
year

7

928,436

577,782
NET ASSETS 69,006 56,713

CAPITAL AND RESERVES
Called up share capital 10 300 200
Retained earnings 68,706 56,513
SHAREHOLDERS' FUNDS 69,006 56,713

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

AMERSHAM CARE LTD (REGISTERED NUMBER: 11535274)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by:





P N Ruparelia - Director


AMERSHAM CARE LTD (REGISTERED NUMBER: 11535274)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Amersham Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11535274

Registered office: 368 Forest Road
London
E17 5JF

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Going concern
The financial statements have been prepared on the going concern basis which the Directors believe to be appropriate. The company continues with the support of its directors and shareholders. The Directors are fully aware of their responsibilities and will not allow any of the creditors to suffer as a result of their decision to allow the company to continue under the circumstances.

AMERSHAM CARE LTD (REGISTERED NUMBER: 11535274)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 February 2023
and 31 January 2024 737,570
NET BOOK VALUE
At 31 January 2024 737,570
At 31 January 2023 737,570

The Company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Ellenborough Care Limited
Registered office: 368 Forest Road London E17 5JF
Nature of business: provision of care services
%
Class of shares: holding
ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 422,525 390,511
Profit for the year 146,577 115,991

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 79,862 83,186
Amounts owed by connected undertakings 531,716 13,945
611,578 97,131

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 49,000 35,200
Other creditors 323,513 333,345
372,513 368,545

AMERSHAM CARE LTD (REGISTERED NUMBER: 11535274)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) 928,436 577,782

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 732,436 436,982

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 49,000 35,200

Amounts falling due between one and two years:
Bank loans - 1-2 years 49,000 35,200

Amounts falling due between two and five years:
Bank loans - 2-5 years 147,000 105,600

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 732,436 436,982

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 977,436 612,982

The bank loan is secured by way of a fixed and floating charge over all assets of the company.

AMERSHAM CARE LTD (REGISTERED NUMBER: 11535274)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 Ordinary C £1 100 -
300 200

The following shares were issued during the year for cash at par :

100 Ordinary C shares of £1

11. RELATED PARTY DISCLOSURES

The Company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below:


2024 2023
£    £   
Amounts owed by/(to) Challoners Ltd (a connected undertaking) 531,716 13,945
Amounts owed by/(to) Ellenborough Care Ltd (a group undertaking) 79,862 83,186
Interest charged to Challoners Ltd (a connected undertaking) 29,839 -

Connected Undertaking:
A company having the same or predominantly the same shareholders and or Board of Directors but which neither is a parent, subsidiary, fellow subsidiary nor associated company.

There is no overall control of the company by any individual person.