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REGISTERED NUMBER: 02571892 (England and Wales)

















A.N.I. HEALTH CARE SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






A.N.I. HEALTH CARE SERVICES LIMITED (REGISTERED NUMBER: 02571892)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


A.N.I. HEALTH CARE SERVICES LIMITED (REGISTERED NUMBER: 02571892)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 635,463 607,963
Cash at bank 97 81,402
635,560 689,365
CREDITORS
Amounts falling due within one year 5 218,360 206,926
NET CURRENT ASSETS 417,200 482,439
TOTAL ASSETS LESS CURRENT
LIABILITIES

417,200

482,439

CREDITORS
Amounts falling due after more than one
year

6

42,204

114,904
NET ASSETS 374,996 367,535

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 374,796 367,335
SHAREHOLDERS' FUNDS 374,996 367,535

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 June 2025 and were signed by:




Mr J Singh - Director


A.N.I. HEALTH CARE SERVICES LIMITED (REGISTERED NUMBER: 02571892)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

A.N.I. Health Care Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02571892

Registered office: 71 Knowl Piece
Wilbury Way
Hitchin
Herts
SG4 0TY

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the Director's opinion, there are no significant judgements or key sources of estimation uncertainty.

Turnover
Turnover is measured at the fair value of the residency fees received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


A.N.I. HEALTH CARE SERVICES LIMITED (REGISTERED NUMBER: 02571892)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Going concern
The directors have a reasonable expectation that the company will continue to operate for the foreseeable future and so these financial statements are prepared on the going concern basis.

Government grants
Government grants have been accounted for under the accrual model, recognised as other income against the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 635,463 607,963

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 67,460 56,498
Trade creditors 3,127 3,125
Taxation and social security 7,013 6,543
Other creditors 140,760 140,760
218,360 206,926

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 42,204 114,904

A.N.I. HEALTH CARE SERVICES LIMITED (REGISTERED NUMBER: 02571892)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. RELATED PARTY DISCLOSURES

Jeeves Holdings Limited
A company in which the director is also the director and shareholder.

At the balance sheet date, the amount owed to the related party was £16,669 (2023: £16,669).

Jeeves Care Homes Limited
A company in which the director is also the director and shareholder.

At the balance sheet date, the amount due from the related party was £210 (2023: £210 ).

Jeeves Care Group Limited
A company in which the director is also the director and shareholder.

At the balance sheet date, the amount due from the related party was £14,000 (2023: £Nil).

8. ULTIMATE PARENT COMPANY

The ultimate parent company of A.N.I. Health Care Services Limited is Jeeves Care Homes (Coventry) Limited which is incorporated in England and Wales.

The registered office of the ultimate parent company is 71 Knowl Piece, Wilbury Way, Hitchin, Herts, SG4 0TY.

The parent company, Jeeves Care Homes (Coventry) Limited has not prepared group accounts as it is exempted from the requirements to do so by Section 398 of the Companies Act 2006. The company meets the qualifying conditions for a small sized group as laid down in section 398 of the Act.