IRIS Accounts Production v25.1.4.42 08631347 Board of Directors Board of Directors 1.8.23 31.7.24 31.7.24 false true false false false true false Ordinary 1.00000 B Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh086313472023-07-31086313472024-07-31086313472023-08-012024-07-31086313472022-07-31086313472022-08-012023-07-31086313472023-07-3108631347ns15:EnglandWales2023-08-012024-07-3108631347ns14:PoundSterling2023-08-012024-07-3108631347ns10:Director12023-08-012024-07-3108631347ns10:Director22023-08-012024-07-3108631347ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3108631347ns10:SmallEntities2023-08-012024-07-3108631347ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3108631347ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3108631347ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3108631347ns10:FullAccounts2023-08-012024-07-310863134712023-08-012024-07-3108631347ns10:OrdinaryShareClass12023-08-012024-07-3108631347ns10:OrdinaryShareClass22023-08-012024-07-3108631347ns10:Director32023-08-012024-07-3108631347ns10:RegisteredOffice2023-08-012024-07-3108631347ns5:CurrentFinancialInstruments2024-07-3108631347ns5:CurrentFinancialInstruments2023-07-3108631347ns5:Non-currentFinancialInstruments2024-07-3108631347ns5:Non-currentFinancialInstruments2023-07-3108631347ns5:ShareCapital2024-07-3108631347ns5:ShareCapital2023-07-3108631347ns5:RetainedEarningsAccumulatedLosses2024-07-3108631347ns5:RetainedEarningsAccumulatedLosses2023-07-3108631347ns5:NetGoodwill2023-08-012024-07-3108631347ns5:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3108631347ns5:FurnitureFittings2023-08-012024-07-3108631347ns5:NetGoodwill2023-07-3108631347ns5:NetGoodwill2024-07-3108631347ns5:NetGoodwill2023-07-3108631347ns5:LandBuildings2023-07-3108631347ns5:FurnitureFittings2023-07-3108631347ns5:LandBuildings2023-08-012024-07-3108631347ns5:LandBuildings2024-07-3108631347ns5:FurnitureFittings2024-07-3108631347ns5:LandBuildings2023-07-3108631347ns5:FurnitureFittings2023-07-3108631347ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3108631347ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3108631347ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-07-3108631347ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-07-3108631347ns5:Secured2024-07-3108631347ns5:Secured2023-07-3108631347ns5:AcceleratedTaxDepreciationDeferredTax2024-07-3108631347ns5:AcceleratedTaxDepreciationDeferredTax2023-07-3108631347ns5:DeferredTaxation2023-07-3108631347ns5:DeferredTaxation2023-08-012024-07-3108631347ns5:DeferredTaxation2024-07-3108631347ns10:OrdinaryShareClass12024-07-3108631347ns10:OrdinaryShareClass22024-07-31
REGISTERED NUMBER: 08631347 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

3A CARE (SOLIHULL) LIMITED

3A CARE (SOLIHULL) LIMITED (Registered number: 08631347)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


3A CARE (SOLIHULL) LIMITED

Company Information
for the Year Ended 31 JULY 2024







DIRECTORS: S A Hussain
A C Patel
S A Hussain





REGISTERED OFFICE: Suite 2C, Brosnan House
175 Darkes Lane
Potters Bar
Hertfordshire
EN6 1BW





REGISTERED NUMBER: 08631347 (England and Wales)





ACCOUNTANTS: BBK Partnership Limited
Chartered Accountants
Suite 2C, Brosnan House
175 Darkes Lane
Potters Bar
Hertfordshire
EN6 1BW

3A CARE (SOLIHULL) LIMITED (Registered number: 08631347)

Balance Sheet
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,962,108 3,998,240
3,962,108 3,998,240

CURRENT ASSETS
Stocks 6 2,000 2,000
Debtors 7 139,790 274,120
Cash at bank 218,776 57,280
360,566 333,400
CREDITORS
Amounts falling due within one year 8 451,000 467,064
NET CURRENT LIABILITIES (90,434 ) (133,664 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,871,674

3,864,576

CREDITORS
Amounts falling due after more than one year 9 (1,178,749 ) (1,278,471 )

PROVISIONS FOR LIABILITIES 11 (27,153 ) (30,464 )
NET ASSETS 2,665,772 2,555,641

CAPITAL AND RESERVES
Called up share capital 12 13 13
Retained earnings 2,665,759 2,555,628
SHAREHOLDERS' FUNDS 2,665,772 2,555,641

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

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

3A CARE (SOLIHULL) LIMITED (Registered number: 08631347)

Balance Sheet - continued
31 JULY 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 20 June 2025 and were signed on its behalf by:




S A Hussain - Director



A C Patel - Director


3A CARE (SOLIHULL) LIMITED (Registered number: 08631347)

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

1. STATUTORY INFORMATION

3A CARE (SOLIHULL) LIMITED 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 fees receivable.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, 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.
Fixtures and fittings - 12.5% on reducing balance

It is the opinion that the value of the freehold property does not diminish over time and that departing from the relevant accounting standard presents a truer view.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3A CARE (SOLIHULL) LIMITED (Registered number: 08631347)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 47 (2023 - 46 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 865,000
AMORTISATION
At 1 August 2023
and 31 July 2024 865,000
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 August 2023 3,584,228 861,042 4,445,270
Additions - 17,851 17,851
At 31 July 2024 3,584,228 878,893 4,463,121
DEPRECIATION
At 1 August 2023 - 447,030 447,030
Charge for year - 53,983 53,983
At 31 July 2024 - 501,013 501,013
NET BOOK VALUE
At 31 July 2024 3,584,228 377,880 3,962,108
At 31 July 2023 3,584,228 414,012 3,998,240

6. STOCKS
31.7.24 31.7.23
£    £   
Stocks 2,000 2,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors - 50,330
Other debtors 139,790 223,790
139,790 274,120

3A CARE (SOLIHULL) LIMITED (Registered number: 08631347)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 194,384 194,384
Trade creditors 55,352 57,781
Tax 148,021 89,722
Social security and other taxes 13,012 29,486
Directors' current accounts 11 88,911
Deferred income 39,380 -
Accrued expenses 840 6,780
451,000 467,064

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans - 2-5 years 1,178,749 1,278,471

10. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Bank loans 1,373,133 1,472,855

The loan is secured by way of a fixed charge over the freehold property.

11. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax
Accelerated capital allowances 27,153 30,464

Deferred
tax
£   
Balance at 1 August 2023 30,464
Credit to Income Statement during year (3,311 )
Balance at 31 July 2024 27,153

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
3 Ordinary £1 3 3
10 B Ordinary £1 10 10
13 13

The B Ordinary shares are non-voting and only have rights with respect to dividends.

3A CARE (SOLIHULL) LIMITED (Registered number: 08631347)

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

13. RELATED PARTY DISCLOSURES

During the year the company received loans and loan repayments from UK limited companies which are related parties by virtue of common ownership and control.

It was agreed that the company would write off the balance owed by 3A Care (Worcs) Limited totalling £246,000

As at the year end the aggregate related party debtor balance amounted to £139,790 (2023: £223,790)

14. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the current and previous year by S A Hussain, A C Patel and S A Hussain.

15. SECURITY

The company's bankers have a fixed and floating charge over the company's assets.