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REGISTERED NUMBER: 08270126 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Absolute Care (NW) Ltd

Absolute Care (NW) Ltd (Registered number: 08270126)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Absolute Care (NW) Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Ms Tracy Robertson
Mr Joseph Jones





REGISTERED OFFICE: Connect Business Village
24 Derby Road
Unit 5, 1st Floor
Liverpool
Merseyside
L5 9PR





REGISTERED NUMBER: 08270126 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

Absolute Care (NW) Ltd (Registered number: 08270126)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,287 1,637

CURRENT ASSETS
Debtors 5 25,320 18,805
Cash at bank 1,246 2,157
26,566 20,962
CREDITORS
Amounts falling due within one year 6 12,531 12,887
NET CURRENT ASSETS 14,035 8,075
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,322

9,712

PROVISIONS FOR LIABILITIES 7 270 319
NET ASSETS 15,052 9,393

CAPITAL AND RESERVES
Called up share capital 8 102 102
Retained earnings 9 14,950 9,291
SHAREHOLDERS' FUNDS 15,052 9,393

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

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

Absolute Care (NW) Ltd (Registered number: 08270126)

Balance Sheet - continued
31 October 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 14 April 2025 and were signed on its behalf by:




Ms Tracy Robertson - Director



Mr Joseph Jones - Director


Absolute Care (NW) Ltd (Registered number: 08270126)

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

1. STATUTORY INFORMATION

Absolute Care (NW) 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.

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 invoiced sales for services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

Absolute Care (NW) Ltd (Registered number: 08270126)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 4,710 7,120 11,830
DEPRECIATION
At 1 November 2023 4,240 5,953 10,193
Charge for year 117 233 350
At 31 October 2024 4,357 6,186 10,543
NET BOOK VALUE
At 31 October 2024 353 934 1,287
At 31 October 2023 470 1,167 1,637

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 24,962 18,447
Prepayments 358 358
25,320 18,805

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Tax 10,387 10,882
Social security and other taxes 855 756
Directors' current accounts 60 91
Accrued expenses 1,229 1,158
12,531 12,887

7. PROVISIONS FOR LIABILITIES
31.10.24 31.10.23
£    £   
Deferred tax 270 319

Deferred
tax
£   
Balance at 1 November 2023 319
Provided during year (49 )
Balance at 31 October 2024 270

Absolute Care (NW) Ltd (Registered number: 08270126)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
102 Ordinary £1 102 102

9. RESERVES
Retained
earnings
£   

At 1 November 2023 9,291
Profit for the year 42,659
Dividends (37,000 )
At 31 October 2024 14,950