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REGISTERED NUMBER: 08469033 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

AS Care Solutions Limited

AS Care Solutions Limited (Registered number: 08469033)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AS Care Solutions Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: S Shepherd
A A Shah





REGISTERED OFFICE: Dustolex House
Ebor Street
Littleborough
Lancashire
OL15 9AS





REGISTERED NUMBER: 08469033 (England and Wales)





ACCOUNTANT: BMDC Accountancy Ltd
Chartered Certified Accountants
Block B Unit 3
Gatehead Business Park
Delph New Road
Delph
Lancashire
OL3 5DE

AS Care Solutions Limited (Registered number: 08469033)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,243 15,977

CURRENT ASSETS
Debtors 5 125,539 104,720
Cash at bank and in hand 186,618 27,719
312,157 132,439
CREDITORS
Amounts falling due within one year 6 176,003 93,245
NET CURRENT ASSETS 136,154 39,194
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,397

55,171

CREDITORS
Amounts falling due after more than one
year

7

(11,836

)

(21,806

)

PROVISIONS FOR LIABILITIES (2,516 ) (3,036 )
NET ASSETS 135,045 30,329

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 134,845 30,129
135,045 30,329

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

AS Care Solutions Limited (Registered number: 08469033)

Balance Sheet - continued
30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by:




A A Shah - Director



S Shepherd - Director


AS Care Solutions Limited (Registered number: 08469033)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

AS Care Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 59 (2023 - 32 ) .

AS Care Solutions Limited (Registered number: 08469033)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 32,592
Additions 1,512
At 30 April 2024 34,104
DEPRECIATION
At 1 May 2023 16,615
Charge for year 4,246
At 30 April 2024 20,861
NET BOOK VALUE
At 30 April 2024 13,243
At 30 April 2023 15,977

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 125,539 104,720

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 10,648 10,648
Trade creditors 55 52
Taxation and social security 158,770 76,963
Other creditors 6,530 5,582
176,003 93,245

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 11,836 21,806

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.4.24 30.4.23
£    £   
Within one year 44,260 -
Between one and five years 176,777 -
221,037 -

AS Care Solutions Limited (Registered number: 08469033)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in creditors due within one year is a directors' loan account balance of £612 (2023: £119). This amount is unsecured, interest free and repayable on demand.

10. RELATED PARTY DISCLOSURES

Included in other debtors is a loan to Complete Housing Limited of £123,468 (2023: £70,522), a company in which the directors are the sole shareholders.

Rental expenses of £108,000 were paid to Complete Housing Limited, this was purchased on an arm's length basis. There were no amounts outstanding to or from the company at the period end (2023: £ni).