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REGISTERED NUMBER: 11925100 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Aphoenix Care Ltd

Aphoenix Care Ltd (Registered number: 11925100)

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

Report of the Accountants 7

Aphoenix Care Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Ms G N Grieco





REGISTERED OFFICE: 107 Sheringham Avenue
London
N14 4UJ





REGISTERED NUMBER: 11925100 (England and Wales)





ACCOUNTANTS: JCL Accountancy Ltd
107 Sheringham Avenue
London
N14 4UJ

Aphoenix Care Ltd (Registered number: 11925100)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,585 14,124

CURRENT ASSETS
Debtors 5 8,744 1,521
Cash at bank 117,848 102,936
126,592 104,457
CREDITORS
Amounts falling due within one year 6 81,506 52,191
NET CURRENT ASSETS 45,086 52,266
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,671

66,390

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 57,670 66,389
SHAREHOLDERS' FUNDS 57,671 66,390

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 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.

Aphoenix Care Ltd (Registered number: 11925100)

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 director and authorised for issue on 26 January 2025 and were signed by:





Ms G N Grieco - Director


Aphoenix Care Ltd (Registered number: 11925100)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Aphoenix 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2023 - 30 ) .

Aphoenix Care Ltd (Registered number: 11925100)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2023 17,159 5,400 22,559
Additions 2,656 - 2,656
At 31 March 2024 19,815 5,400 25,215
DEPRECIATION
At 1 April 2023 7,085 1,350 8,435
Charge for year 3,182 1,013 4,195
At 31 March 2024 10,267 2,363 12,630
NET BOOK VALUE
At 31 March 2024 9,548 3,037 12,585
At 31 March 2023 10,074 4,050 14,124

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 8,744 1,521

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors - (1,987 )
Tax 32,481 16,482
Social security and other taxes 9,249 6,406
Wages 29,298 23,508
Pension contributions 1,778 1,282
Accrued expenses 8,700 6,500
81,506 52,191

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 Ordinary £1 1 1

Aphoenix Care Ltd (Registered number: 11925100)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


8. RESERVES
Retained
earnings
£   

At 1 April 2023 66,389
Profit for the year 101,281
Dividends (110,000 )
At 31 March 2024 57,670

9. RELATED PARTY DISCLOSURES

The controlling party is Ms G N Grieco.

Aphoenix Care Ltd

Report of the Accountants to the Director of
Aphoenix Care Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






JCL Accountancy Ltd
107 Sheringham Avenue
London
N14 4UJ


26 January 2025