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REGISTERED NUMBER: 14875261 (England and Wales)















Unaudited Financial Statements

for the Period 17 May 2023 to 31 July 2024

for

After Care (NW) Properties Limited

After Care (NW) Properties Limited (Registered number: 14875261)






Contents of the Financial Statements
for the Period 17 May 2023 to 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


After Care (NW) Properties Limited

Company Information
for the Period 17 May 2023 to 31 July 2024







DIRECTORS: T Blundell
Mrs S Vaight





SECRETARY:





REGISTERED OFFICE: 45 Kensington Road
Southport
Merseyside
PR9 0RT





REGISTERED NUMBER: 14875261 (England and Wales)





ACCOUNTANTS: Kirkwood Wilson Limited
2a Swordfish Business Park
Swordfish Close
Higgins Lane
Burscough
Lancashire
L40 8JW

After Care (NW) Properties Limited (Registered number: 14875261)

Balance Sheet
31 July 2024

Notes £    £   
FIXED ASSETS
Investment property 4 1,377,291

CURRENT ASSETS
Debtors 5 20,971
Cash at bank 7,499
28,470
CREDITORS
Amounts falling due within one year 6 480,584
NET CURRENT LIABILITIES (452,114 )
TOTAL ASSETS LESS CURRENT LIABILITIES 925,177

CREDITORS
Amounts falling due after more than one year 7 909,098
NET ASSETS 16,079

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 15,979
16,079

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

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

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 14 February 2025 and were signed on its behalf by:





T Blundell - Director


After Care (NW) Properties Limited (Registered number: 14875261)

Notes to the Financial Statements
for the Period 17 May 2023 to 31 July 2024

1. STATUTORY INFORMATION

After Care (NW) Properties Limited 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 1,377,291
At 31 July 2024 1,377,291
NET BOOK VALUE
At 31 July 2024 1,377,291

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 20,971

After Care (NW) Properties Limited (Registered number: 14875261)

Notes to the Financial Statements - continued
for the Period 17 May 2023 to 31 July 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 13,500
Taxation and social security 3,748
Other creditors 463,336
480,584

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Bank loans 909,098

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 855,098

8. RELATED PARTY DISCLOSURES

The company had an intercompany balance at 31 July 2024 of £462,316 owing to Aftercare (NW) Limited.
The two directors of the company are also directors of Aftercare (NW) Limited.