IRIS Accounts Production v24.3.2.46 04256197 Board of Directors Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042561972023-07-31042561972024-07-31042561972023-08-012024-07-31042561972022-07-31042561972022-08-012023-07-31042561972023-07-3104256197ns15:EnglandWales2023-08-012024-07-3104256197ns14:PoundSterling2023-08-012024-07-3104256197ns10:Director12023-08-012024-07-3104256197ns10:Director22023-08-012024-07-3104256197ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3104256197ns10:SmallEntities2023-08-012024-07-3104256197ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3104256197ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3104256197ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3104256197ns10:FullAccounts2023-08-012024-07-3104256197ns10:RegisteredOffice2023-08-012024-07-3104256197ns5:CurrentFinancialInstruments2024-07-3104256197ns5:CurrentFinancialInstruments2023-07-3104256197ns5:ShareCapital2024-07-3104256197ns5:ShareCapital2023-07-3104256197ns5:RetainedEarningsAccumulatedLosses2024-07-3104256197ns5:RetainedEarningsAccumulatedLosses2023-07-3104256197ns5:PlantMachinery2023-08-012024-07-3104256197ns5:PlantMachinery2023-07-3104256197ns5:PlantMachinery2024-07-3104256197ns5:PlantMachinery2023-07-3104256197ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-07-3104256197ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-07-3104256197ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-07-3104256197ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3104256197ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 04256197 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

AfterCare (N W) Limited

AfterCare (N W) Limited (Registered number: 04256197)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AfterCare (N W) Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: T Blundell
Mrs S Vaight





REGISTERED OFFICE: 45 Kensington Road
Southport
Merseyside
PR9 0RT





REGISTERED NUMBER: 04256197 (England and Wales)





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

AfterCare (N W) Limited (Registered number: 04256197)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 5,394

CURRENT ASSETS
Debtors 5 770,448 434,279
Cash at bank 410,013 229,855
1,180,461 664,134
CREDITORS
Amounts falling due within one year 6 738,152 362,017
NET CURRENT ASSETS 442,309 302,117
TOTAL ASSETS LESS CURRENT LIABILITIES 442,309 307,511

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 442,307 307,509
SHAREHOLDERS' FUNDS 442,309 307,511

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

The members have not required the company to obtain an audit of its financial statements for the year 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 24 February 2025 and were signed on its behalf by:




T Blundell - Director



Mrs S Vaight - Director


AfterCare (N W) Limited (Registered number: 04256197)

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

1. STATUTORY INFORMATION

AfterCare (N W) 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.

Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumption that affect the amount reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 49 (2023 - 41 ) .

AfterCare (N W) Limited (Registered number: 04256197)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 158,903
Disposals (10,494 )
At 31 July 2024 148,409
DEPRECIATION
At 1 August 2023 153,509
Eliminated on disposal (5,100 )
At 31 July 2024 148,409
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 5,394

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 16,092
DEPRECIATION
At 1 August 2023
and 31 July 2024 16,092
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 305,000 186,935
Other debtors 465,448 247,344
770,448 434,279

AfterCare (N W) Limited (Registered number: 04256197)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 212,233 145,017
Trade creditors 49,610 19,483
Taxation and social security 214,235 168,026
Other creditors 262,074 29,491
738,152 362,017

7. SECURED DEBTS

A fixed and floating charge is secured against the assets of the company in the form of a debenture.

8. RELATED PARTY DISCLOSURES

The company had an intercompany balance at 31 July 2024 of £238,023 (31 July 2023: £12,559) owing to Aftercare (NW) Plus Limited. The two directors of the company are also directors of Aftercare (NW) Plus Limited.

The company had an intercompany balance at 31 July 2024 of £462,316 (31 July 2023: £239,376) owed from Aftercare (NW) Properties Limited. The two directors of the company are also directors of Aftercare (NW) Properties Limited.