1 September 2023 false No description of principal activity Taxfiler 2024.6 10327605business:PrivateLimitedCompanyLtd2023-09-012024-08-31 103276052023-08-31 103276052023-09-012024-08-31 10327605business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 10327605business:FilletedAccounts2023-09-012024-08-31 103276052024-08-31 10327605business:Director12023-09-012024-08-31 10327605business:Director22023-09-012024-08-31 10327605business:Director32023-09-012024-08-31 10327605business:RegisteredOffice2023-09-012024-08-31 103276052023-08-31 10327605core:WithinOneYear2024-08-31 10327605core:WithinOneYear2023-08-31 10327605core:AfterOneYear2024-08-31 10327605core:AfterOneYear2023-08-31 10327605core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 10327605core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10327605core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 10327605core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10327605core:PreviouslyStatedAmount2024-08-31 10327605core:PreviouslyStatedAmount2023-08-31 10327605business:SmallEntities2023-09-012024-08-31 10327605countries:EnglandWales2023-09-012024-08-31 10327605core:PlantMachinery2023-09-012024-08-31 10327605core:ComputerEquipment2023-09-012024-08-31 10327605core:PlantMachinery2023-08-31 10327605core:ComputerEquipment2023-08-31 10327605core:PlantMachinery2024-08-31 10327605core:ComputerEquipment2024-08-31 103276052022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10327605 (England and Wales)
Alphine Care Services Limited Unaudited accounts for the year ended 31 August 2024
Alphine Care Services Limited Unaudited accounts Contents
Page
- 2 -
Alphine Care Services Limited Company Information for the year ended 31 August 2024
Directors
Marylyn Sammie Alex Kamau Kamotho Serah Wanjiru Njau
Company Number
10327605 (England and Wales)
Registered Office
Suite BIC212, Arise Innovation Hub Alan Cherry Drive Chelmsford Essex CM1 1QT ENGLAND
- 3 -
Alphine Care Services Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,450 
3,266 
Current assets
Debtors
27,065 
13,149 
Cash at bank and in hand
34,666 
33,832 
61,731 
46,981 
Creditors: amounts falling due within one year
(50,586)
(30,384)
Net current assets
11,145 
16,597 
Total assets less current liabilities
13,595 
19,863 
Creditors: amounts falling due after more than one year
(9,614)
(19,024)
Net assets
3,981 
839 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
3,978 
836 
Shareholders' funds
3,981 
839 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by
Serah Wanjiru Njau Director Company Registration No. 10327605
- 4 -
Alphine Care Services Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Alphine Care Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10327605. The registered office is Suite BIC212, Arise Innovation Hub, Alan Cherry Drive, Chelmsford, Essex, CM1 1QT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25
Computer equipment
25
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
3,830 
3,219 
7,049 
At 31 August 2024
3,830 
3,219 
7,049 
Depreciation
At 1 September 2023
1,964 
1,819 
3,783 
Charge for the year
466 
350 
816 
At 31 August 2024
2,430 
2,169 
4,599 
Net book value
At 31 August 2024
1,400 
1,050 
2,450 
At 31 August 2023
1,866 
1,400 
3,266 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
27,065 
13,149 
- 5 -
Alphine Care Services Limited Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,122 
10,462 
Taxes and social security
3,280 
- 
Other creditors
4,482 
1,261 
Loans from directors
28,142 
16,161 
Accruals
4,560 
2,500 
50,586 
30,384 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,614 
19,024 
8
Average number of employees
During the year the average number of employees was 28 (2023: 28).
- 6 -