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Registered Number: 04459044
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 May 2024

for

AMARA CARE LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 19,897    35,496 
19,897    35,496 
Current assets      
Debtors 4 463,481    480,806 
Cash at bank and in hand 32,225    36,245 
495,706    517,051 
Creditors: amount falling due within one year 5 (206,693)   (221,029)
Net current assets 289,013    296,022 
 
Total assets less current liabilities 308,910    331,518 
Creditors: amount falling due after more than one year 6 (95,899)   (99,862)
Provisions for liabilities 7 (2,052)   (4,382)
Net assets 210,959    227,274 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 209,959    226,274 
Shareholders' funds 210,959    227,274 
 


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 03 December 2024 and were signed on its behalf by:


-------------------------------
A J Brock
Director
1
General Information
Amara Care Limited is a private company, limited by shares, registered in England and Wales, registration number 04459044, registration address Artemis House 25 High Street , Kirton Lindsey, North Lincolnshire, DN21 4LX.

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)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
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.
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 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
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 57 (2023 : 57).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 June 2023 42,749    20,233    62,982 
Additions    
Disposals (14,849)   (7,225)   (22,074)
At 31 May 2024 27,900    13,008    40,908 
Depreciation
At 01 June 2023 24,549    2,937    27,486 
Charge for year 4,001    2,631    6,632 
On disposals (12,655)   (452)   (13,107)
At 31 May 2024 15,895    5,116    21,011 
Net book values
Closing balance as at 31 May 2024 12,005    7,892    19,897 
Opening balance as at 01 June 2023 18,200    17,296    35,496 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 185,292    194,005 
Amount Owed by Group Undertakings 178,704    209,704 
Prepayments & Accrued Income 21,522    11,436 
Accrued Income 29,455    19,173 
Other Debtors 48,508    46,488 
463,481    480,806 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 31,323    31,105 
Bank Loans & Overdrafts 28,637    28,692 
Corporation Tax 37,207    45,844 
PAYE & Social Security 27,256    24,049 
Accrued Expenses 60,343    60,765 
Other Creditors 21,927    27,861 
Directors' Current Accounts   2,713 
206,693    221,029 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 78,508    81,648 
Deferred Grants 17,391    18,214 
95,899    99,862 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 4,382    (1,457)
Charged to Profit & Loss (2,330)   5,839 
2,052    4,382 

2