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REGISTERED NUMBER: 10414087 (England and Wales)















Melody Care Aldershot Ltd

Unaudited Financial Statements for the Year Ended 31 December 2024






Melody Care Aldershot Ltd (Registered number: 10414087)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Melody Care Aldershot Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: S C Carter
Mrs M Carter





SECRETARY: Miss A L Carter





REGISTERED OFFICE: 65 Cove Road
Farnborough
Hampshire
GU14 0EX





REGISTERED NUMBER: 10414087 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Melody Care Aldershot Ltd (Registered number: 10414087)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 11,330 15,107
Tangible assets 5 16,100 18,530
27,430 33,637

CURRENT ASSETS
Debtors 6 307,234 366,322
Cash at bank and in hand 50,767 3,237
358,001 369,559
CREDITORS
Amounts falling due within one year 7 185,855 221,409
NET CURRENT ASSETS 172,146 148,150
TOTAL ASSETS LESS CURRENT
LIABILITIES

199,576

181,787

CREDITORS
Amounts falling due after more than one
year

8

-

(44,058

)

PROVISIONS FOR LIABILITIES (714 ) (1,377 )
NET ASSETS 198,862 136,352

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 198,762 136,252
198,862 136,352

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

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

Melody Care Aldershot Ltd (Registered number: 10414087)

Balance Sheet - continued
31 December 2024


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 27 March 2025 and were signed on its behalf by:





S C Carter - Director


Melody Care Aldershot Ltd (Registered number: 10414087)

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

1. STATUTORY INFORMATION

Melody Care Aldershot Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents the provision of care services. Income is recognised at the point care is provided. The provision of care services is an exempt activity for VAT purposes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year 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 year 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.

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.

Melody Care Aldershot Ltd (Registered number: 10414087)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 51 (2023 - 40 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 18,884
AMORTISATION
At 1 January 2024 3,777
Charge for year 3,777
At 31 December 2024 7,554
NET BOOK VALUE
At 31 December 2024 11,330
At 31 December 2023 15,107

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 January 2024 48,571 2,544 2,546 53,661
Additions 2,180 614 289 3,083
At 31 December 2024 50,751 3,158 2,835 56,744
DEPRECIATION
At 1 January 2024 31,831 1,919 1,381 35,131
Charge for year 4,948 188 377 5,513
At 31 December 2024 36,779 2,107 1,758 40,644
NET BOOK VALUE
At 31 December 2024 13,972 1,051 1,077 16,100
At 31 December 2023 16,740 625 1,165 18,530

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 22,293 1,353
Other debtors 271,109 351,750
Prepayments 13,832 13,219
307,234 366,322

Melody Care Aldershot Ltd (Registered number: 10414087)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 44,058 54,035
Trade creditors 23,780 28,107
Taxation and social security 38,532 32,582
Other creditors 79,485 106,685
185,855 221,409

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans - 44,058