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Registered Number: 13829788


 

 

 

ALLBRITE MEDICAL STAFFING LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 37,900    187 
37,900    187 
Current assets      
Debtors 8,252    3,949 
Cash at bank and in hand 15,744    1,245 
23,996    5,194 
Creditors: amount falling due within one year (26,504)   (9,859)
Net current assets (2,508)   (4,665)
 
Total assets less current liabilities 35,392    (4,478)
Creditors: amount falling due after more than one year (30,895)  
Net assets 4,497    (4,478)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 4,496    (4,479)
Shareholders' funds 4,497    (4,478)
 


For the [accounting year] the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 21 October 2024 and were signed by:


-------------------------------
Ngozi Catherine OKEY
Director
1
General Information
ALLBRITE MEDICAL STAFFING LTD is a private company, limited by shares, registered in , registration number 13829788, registration address Suite 1, Boho Business Centre Boho Zero, 21 Gosford Street, Midlesbrough, Cleveland, TS2 1BB.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 2,458   
Other staff costs   1,254 
2,458    1,254 
 
Average number of employees during the year Number   Number
Administration 1    1 
Sales 2   
Marketing 1   
 

3.

Average number of employees

Average number of employees during the year was 4 (2023 : 1).
4.

Tangible fixed assets

Cost or valuation Computer Equipment   Motor Vehicles   Total
  £   £   £
At 01 February 2023 2,421      2,421 
Additions   35,895    35,895 
Disposals    
At 31 January 2024 2,421    35,895    38,316 
Depreciation
At 01 February 2023 62      62 
Charge for year 354      354 
On disposals    
At 31 January 2024 416      416 
Net book values
Closing balance as at 31 January 2024 2,005    35,895    37,900 
Opening balance as at 01 February 2023 187      187 

The net book value of Motor Vehicles includes £ 35,895 in respect of assets leased under finance leases or hire purchase contracts.

2