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REGISTERED NUMBER: 07136846 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 March 2024

for

Alimo Care Ltd

Alimo Care Ltd (Registered number: 07136846)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alimo Care Ltd

Company Information
for the Year Ended 30 March 2024







DIRECTOR: Mrs A M Barnes





REGISTERED OFFICE: 25 St James Street
Mangotsfield
Bristol
BS16 9HD





REGISTERED NUMBER: 07136846 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Alimo Care Ltd (Registered number: 07136846)

Balance Sheet
30 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,564 29,109

CURRENT ASSETS
Debtors 5 146,835 135,684
Cash at bank 113,766 66,282
260,601 201,966
CREDITORS
Amounts falling due within one year 6 193,945 173,535
NET CURRENT ASSETS 66,656 28,431
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,220

57,540

CREDITORS
Amounts falling due after more than one
year

7

(14,184

)

(24,906

)

PROVISIONS FOR LIABILITIES (4,477 ) (3,204 )
NET ASSETS 71,559 29,430

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 71,449 29,320
71,559 29,430

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Alimo Care Ltd (Registered number: 07136846)

Balance Sheet - continued
30 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 director and authorised for issue on 27 November 2024 and were signed by:





Mrs A M Barnes - Director


Alimo Care Ltd (Registered number: 07136846)

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

1. STATUTORY INFORMATION

Alimo Care 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 each asset over its estimated useful life.

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 36 (2023 - 40 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 March 2023 101,557
Additions 2,309
At 30 March 2024 103,866
DEPRECIATION
At 31 March 2023 72,448
Charge for year 7,854
At 30 March 2024 80,302
NET BOOK VALUE
At 30 March 2024 23,564
At 30 March 2023 29,109

Alimo Care Ltd (Registered number: 07136846)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 108,164 103,171
Other debtors 38,671 32,513
146,835 135,684

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,740 13,087
Taxation and social security 68,834 18,396
Other creditors 114,371 142,052
193,945 173,535

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 14,184 24,906

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 March 2024 and 30 March 2023:

2024 2023
£    £   
Mrs A M Barnes and A J Barnes
Balance outstanding at start of year 5,869 (20,237 )
Amounts advanced - 26,106
Amounts repaid (5,812 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 57 5,869