ALLENBROOK HOME (HALESOWEN) LTD.

Company Registration Number:
11390239 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ALLENBROOK HOME (HALESOWEN) LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ALLENBROOK HOME (HALESOWEN) LTD.

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 151,091 147,915
Total fixed assets: 151,091 147,915
Current assets
Debtors:   534,541 261,441
Cash at bank and in hand: 60,833 62,129
Total current assets: 595,374 323,570
Creditors: amounts falling due within one year:   (343,267) (69,039)
Net current assets (liabilities): 252,107 254,531
Total assets less current liabilities: 403,198 402,446
Creditors: amounts falling due after more than one year:   (40,080) (50,000)
Total net assets (liabilities): 363,118 352,446
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 363,018 352,346
Shareholders funds: 363,118 352,446

The notes form part of these financial statements

ALLENBROOK HOME (HALESOWEN) LTD.

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 March 2025
and signed on behalf of the board by:

Name: samar Sidhu
Status: Director

The notes form part of these financial statements

ALLENBROOK HOME (HALESOWEN) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALLENBROOK HOME (HALESOWEN) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 54 52

ALLENBROOK HOME (HALESOWEN) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 209,413
Additions 30,898
At 31 March 2024 240,311
Depreciation
At 01 April 2023 61,498
Charge for year 27,722
At 31 March 2024 89,220
Net book value
At 31 March 2024 151,091
At 31 March 2023 147,915