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REGISTERED NUMBER: 11856974 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

ASSISTED LIVING CARE GROUP LTD

ASSISTED LIVING CARE GROUP LTD (REGISTERED NUMBER: 11856974)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASSISTED LIVING CARE GROUP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: S M Waseem
J Waseem





REGISTERED OFFICE: Innovation Centre
Green Street
Northampton
NN1 1SY





REGISTERED NUMBER: 11856974 (England and Wales)





ACCOUNTANTS: Digital Tax Matters Limited
27 St Cuthberts Street
Bedford
MK40 3JG

ASSISTED LIVING CARE GROUP LTD (REGISTERED NUMBER: 11856974)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 242,751 231,598

CURRENT ASSETS
Debtors 5 1,319,105 407,301
Cash at bank 105,086 186,885
1,424,191 594,186
CREDITORS
Amounts falling due within one year 6 909,775 362,520
NET CURRENT ASSETS 514,416 231,666
TOTAL ASSETS LESS CURRENT
LIABILITIES

757,167

463,264

CREDITORS
Amounts falling due after more than one
year

7

(226,559

)

(237,180

)

PROVISIONS FOR LIABILITIES (52,664 ) -
NET ASSETS 477,944 226,084

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 477,844 225,984
477,944 226,084

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

ASSISTED LIVING CARE GROUP LTD (REGISTERED NUMBER: 11856974)

BALANCE SHEET - continued
31 MARCH 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:





S M Waseem - Director


ASSISTED LIVING CARE GROUP LTD (REGISTERED NUMBER: 11856974)

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


1. STATUTORY INFORMATION

Assisted Living Care Group 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.

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 the cost less estimated residual value of each asset over its estimated useful life.
Live Stock - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

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.

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 110 (2023 - 66 ) .

ASSISTED LIVING CARE GROUP LTD (REGISTERED NUMBER: 11856974)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Live and Motor Computer
Stock fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 4,000 51,039 245,587 18,826 319,452
Additions - 18,217 117,061 10,885 146,163
Disposals - - (88,487 ) - (88,487 )
At 31 March 2024 4,000 69,256 274,161 29,711 377,128
DEPRECIATION
At 1 April 2023 667 15,273 64,748 7,166 87,854
Charge for year 333 13,852 52,942 5,942 73,069
Eliminated on disposal - - (26,546 ) - (26,546 )
At 31 March 2024 1,000 29,125 91,144 13,108 134,377
NET BOOK VALUE
At 31 March 2024 3,000 40,131 183,017 16,603 242,751
At 31 March 2023 3,333 35,766 180,839 11,660 231,598

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by participating interests 1,312,864 402,260
Other debtors 6,241 5,041
1,319,105 407,301

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 71,109 58,751
Amounts owed to participating interests 15,250 15,250
Taxation and social security 499,738 279,102
Other creditors 323,678 9,417
909,775 362,520

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 226,559 237,180