Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-31falsetrue2023-06-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity75 05801002 2023-06-01 2024-05-31 05801002 2022-06-01 2023-05-31 05801002 2024-05-31 05801002 2023-05-31 05801002 c:Director3 2023-06-01 2024-05-31 05801002 d:CurrentFinancialInstruments 2024-05-31 05801002 d:CurrentFinancialInstruments 2023-05-31 05801002 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 05801002 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 05801002 d:RetainedEarningsAccumulatedLosses 2024-05-31 05801002 d:RetainedEarningsAccumulatedLosses 2023-05-31 05801002 c:FRS102 2023-06-01 2024-05-31 05801002 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 05801002 c:FullAccounts 2023-06-01 2024-05-31 05801002 c:CompanyLimitedByGuarantee 2023-06-01 2024-05-31 05801002 2 2023-06-01 2024-05-31 05801002 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 05801002









ADAM HARDEN CARE LIMITED
(A Company Limited by Guarantee)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
ADAM HARDEN CARE LIMITED
REGISTERED NUMBER: 05801002

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
92,364
48,860

Cash at bank and in hand
  
20,477
164,164

  
112,841
213,024

Creditors: amounts falling due within one year
 5 
(12,131)
(13,836)

NET CURRENT ASSETS
  
 
 
100,710
 
 
199,188

TOTAL ASSETS LESS CURRENT LIABILITIES
  
100,710
199,188

  

NET ASSETS
  
100,710
199,188


CAPITAL AND RESERVES
  

Profit and loss account
  
100,710
199,188

  
100,710
199,188


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



A E Bond
Director

Date: 28 February 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ADAM HARDEN CARE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


GENERAL INFORMATION

Adam Harden Care Limited is a private company limited by guarantee and incorporated in England and Wales. Its registered office is Fieldfisher, Riverbank House, 2 Swan Lane, London, EC4R 3TT.
The Company's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

TURNOVER

Turnover represents the contributions received to pay for the support, rehabilitation, recreational activities and care of Adam Harden. 

 
2.3

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

PENSIONS

DEFINED CONTRIBUTION PENSION PLAN

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.6

DEBTORS

Short-term debtors are measured at transaction price, less any impairment.

Page 2

 
ADAM HARDEN CARE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.7

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 7 (2023 - 5).


4.


DEBTORS

2024
2023
£
£


Other debtors
92,364
48,860



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Corporation tax
624
101

Other creditors
7,107
5,585

Accruals and deferred income
4,400
8,150

12,131
13,836


Other creditors include contributions of £2,502 (2023 - £980) payable to the Company's defined contribution pension scheme at the balance sheet date.



6.


COMPANY STATUS

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

 
Page 3