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REGISTERED NUMBER: 11160386 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

A&M CARE SOLUTIONS LTD

A&M CARE SOLUTIONS LTD (REGISTERED NUMBER: 11160386)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A&M CARE SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: M Rehman
Dr A Rehman
A Rehman
M A Khouri-Bent





SECRETARY: A Rehman





REGISTERED OFFICE: 16 Regent Street
Nottingham
United Kingdom
NG1 5BQ





REGISTERED NUMBER: 11160386 (England and Wales)





ACCOUNTANTS: Lemans
29 Arboretum Street
Nottingham
Nottinghamshire
NG1 4JA

A&M CARE SOLUTIONS LTD (REGISTERED NUMBER: 11160386)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 581,969 419,384

CURRENT ASSETS
Debtors 5 145,354 196,583
Cash at bank 408,861 126,020
554,215 322,603
CREDITORS
Amounts falling due within one year 6 200,929 160,440
NET CURRENT ASSETS 353,286 162,163
TOTAL ASSETS LESS CURRENT
LIABILITIES

935,255

581,547

CREDITORS
Amounts falling due after more than one year 7 (201,953 ) (71,581 )

PROVISIONS FOR LIABILITIES (34,857 ) (24,089 )
NET ASSETS 698,445 485,877

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 698,345 485,777
SHAREHOLDERS' FUNDS 698,445 485,877

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.

A&M CARE SOLUTIONS LTD (REGISTERED NUMBER: 11160386)

BALANCE SHEET - 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 30 October 2024 and were signed on its behalf by:





Dr A Rehman - Director


A&M CARE SOLUTIONS LTD (REGISTERED NUMBER: 11160386)

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

1. STATUTORY INFORMATION

A&M Care Solutions Ltd 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.

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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Freehold property - 2% on cost
Improvements to property - 10% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 25% on reducing balance

Freehold property purchased in the year has not been depreciated in the year as the directors consider its carrying value to be representative of its market value at the balance sheet date.

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 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.

A&M CARE SOLUTIONS LTD (REGISTERED NUMBER: 11160386)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 72 (2023 - 72 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and Motor
property property fittings vehicles Totals
£    £    £    £    £   
COST
At 1 February 2023 315,891 - 55,866 102,488 474,245
Additions - 41,708 4,855 203,036 249,599
At 31 January 2024 315,891 41,708 60,721 305,524 723,844
DEPRECIATION
At 1 February 2023 6,318 - 22,921 25,622 54,861
Charge for year 6,318 4,171 6,550 69,975 87,014
At 31 January 2024 12,636 4,171 29,471 95,597 141,875
NET BOOK VALUE
At 31 January 2024 303,255 37,537 31,250 209,927 581,969
At 31 January 2023 309,573 - 32,945 76,866 419,384

A&M CARE SOLUTIONS LTD (REGISTERED NUMBER: 11160386)

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

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2023 102,488
Additions 203,036
At 31 January 2024 305,524
DEPRECIATION
At 1 February 2023 25,622
Charge for year 69,975
At 31 January 2024 95,597
NET BOOK VALUE
At 31 January 2024 209,927
At 31 January 2023 76,866

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 116,233 41,763
Other debtors 3,129 140,000
Directors' current accounts 11,172 -
Tax 14,820 14,820
145,354 196,583

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 31,438 13,263
Corporation tax 60,510 -
Social security and other taxes - 37
Other creditors 105,707 144,468
Directors' current accounts 402 402
Accrued expenses 2,872 2,270
200,929 160,440

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 201,953 71,581

A&M CARE SOLUTIONS LTD (REGISTERED NUMBER: 11160386)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 January 2024 and the period ended 31 January 2023:

31.1.24 31.1.23
£    £   
Dr A Rehman
Balance outstanding at start of year - -
Amounts advanced 11,172 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,172 -

10. RELATED PARTY DISCLOSURES

During the year the company paid rent to the directors on properties used by the company amounting to £105,000 (2023 £72,000).

Medical care costs include £490,000 (2023 - £280,000) paid to F & A Health Ltd company which is owned and controlled by one of the directors of the company
Included in other creditors at 31 January 2024 is an amount of £100,000 (2023 - £140,000 Debtor) payable/repayable by this company.