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Logo On Report
Registered Number: 08526184
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 May 2024

for

ANGLIA LIVING CARE SERVICES LTD

Directors Marcela Tise
Manuela Morar
Registered Number 08526184
Registered Office Unit 5 Beta Terrace
West Road
Ipswich
IP3 9FE
Accountants Quove Accounting Ltd
3 Brickfields Business Park
Old Stowmarket Road, Woolpit
Bury St Edmunds
IP30 9QS
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 May 2024
Principal activities
The company's principal activity during the year was the provision of elderly care services.
Directors
The directors who served the company throughout the year were as follows:
Marcela Tise
Manuela Morar
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :
-    select suitable accounting policies and then apply them consistently
-    make judgements and accounting estimates that are reasonable and prudent
-    state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
-    prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.


The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Marcela Tise
Director

Date approved: 21 November 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 68,486    33,804 
68,486    33,804 
Current assets      
Debtors 4 193,827    125,619 
Cash at bank and in hand 225,735    430,961 
419,562    556,580 
Creditors: amount falling due within one year 5 (148,691)   (320,651)
Net current assets 270,871    235,929 
 
Total assets less current liabilities 339,357    269,733 
Creditors: amount falling due after more than one year 6 (37,910)   (20,000)
Provisions for liabilities 7 (17,121)   (6,423)
Net assets 284,326    243,310 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 284,324    243,308 
Shareholders' funds 284,326    243,310 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 November 2024 and were signed on its behalf by:


-------------------------------
Marcela Tise
Director
3
General Information
Anglia Living Care Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 08526184, registration address Unit 5 Beta Terrace, West Road, Ipswich, IP3 9FE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles - 20% reducing balance 
Plant - 25% reducing balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 39 (2023 : 12).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 June 2023 60,632    60,632 
Additions 52,326    52,326 
Disposals  
At 31 May 2024 112,958    112,958 
Depreciation
At 01 June 2023 26,828    26,828 
Charge for year 17,644    17,644 
On disposals  
At 31 May 2024 44,472    44,472 
Net book values
Closing balance as at 31 May 2024 68,486    68,486 
Opening balance as at 01 June 2023 33,804    33,804 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 42,879    100,197 
Prepayments & Accrued Income   5,537 
Other Debtors 150,169    19,885 
Directors' Current Accounts 779   
193,827    125,619 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 5,609    51,814 
Bank Loans & Overdrafts 10,000    10,000 
Corporation Tax 16,060    29,786 
PAYE & Social Security 32,846    42,399 
Other Creditors 79,000    162,400 
Obligations under HP/Financial Leases 5,176    23,957 
Directors' Current Accounts   295 
148,691    320,651 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 10,000    20,000 
Obligations Under HP/Financial Leases 27,910   
37,910    20,000 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 17,121    6,423 
17,121    6,423 

8.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
AMA Invest Ltd24,000 22,000 (15,850)(3,850)
AMA UK Properties Ltd10,802 11,374 
Litt Properties Ltd134,590 4,590 
Marcela Tise779 

Rent and management charges have been charged in each year by AMA Invest Ltd.

The above companies are all controlled by the directors.
4