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Registered number: 08799243
Amber Valley Total Care Ltd
Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08799243
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,643 11,677
19,643 11,677
CURRENT ASSETS
Debtors 5 398,240 323,375
Cash at bank and in hand 133,983 115,409
532,223 438,784
Creditors: Amounts Falling Due Within One Year 6 (326,597 ) (329,206 )
NET CURRENT ASSETS (LIABILITIES) 205,626 109,578
TOTAL ASSETS LESS CURRENT LIABILITIES 225,269 121,255
NET ASSETS 225,269 121,255
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 225,267 121,253
SHAREHOLDERS' FUNDS 225,269 121,255
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For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs C Colledge
Director
27 October 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Amber Valley Total Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08799243 . The registered office is 18 Main Road, Smalley, Ilkeston, Derbyshire, DE7 6EE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 25% reducing balance
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
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2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 38 (2023: 32)
38 32
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 February 2023 29,300 2,104 8,160 10,399
Additions - 10,287 - -
As at 31 January 2024 29,300 12,391 8,160 10,399
Depreciation
As at 1 February 2023 25,968 1,517 6,709 7,441
Provided during the period 833 147 363 740
As at 31 January 2024 26,801 1,664 7,072 8,181
Net Book Value
As at 31 January 2024 2,499 10,727 1,088 2,218
As at 1 February 2023 3,332 587 1,451 2,958
Computer Equipment Total
£ £
Cost
As at 1 February 2023 14,143 64,106
Additions 599 10,886
As at 31 January 2024 14,742 74,992
Depreciation
As at 1 February 2023 10,794 52,429
Provided during the period 837 2,920
As at 31 January 2024 11,631 55,349
Net Book Value
As at 31 January 2024 3,111 19,643
As at 1 February 2023 3,349 11,677
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 39,334 39,334
Other debtors 358,906 284,041
398,240 323,375
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 5,484 6,965
Taxation and social security 321,113 322,241
326,597 329,206
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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