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REGISTERED NUMBER: 12497066 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

3A CARE (SURREY) LIMITED

3A CARE (SURREY) LIMITED (Registered number: 12497066)






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 (SURREY) LIMITED

Company Information
for the Year Ended 31 JULY 2024







DIRECTORS: S A Hussain
A C Patel
S A Hussain
Mrs S Patel





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





REGISTERED NUMBER: 12497066 (England and Wales)





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

3A CARE (SURREY) LIMITED (Registered number: 12497066)

Balance Sheet
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,089,787 2,088,975

CURRENT ASSETS
Stocks 1,700 1,700
Debtors 5 3,392 44,275
Cash at bank 78,525 91,992
83,617 137,967
CREDITORS
Amounts falling due within one year 6 484,808 479,816
NET CURRENT LIABILITIES (401,191 ) (341,849 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,688,596

1,747,126

CREDITORS
Amounts falling due after more than one year 7 (1,040,921 ) (1,188,340 )

PROVISIONS FOR LIABILITIES 10 (303 ) -
NET ASSETS 647,372 558,786

CAPITAL AND RESERVES
Called up share capital 11 109 109
Retained earnings 647,263 558,677
SHAREHOLDERS' FUNDS 647,372 558,786

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 (SURREY) LIMITED (Registered number: 12497066)

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


3A CARE (SURREY) LIMITED (Registered number: 12497066)

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

1. STATUTORY INFORMATION

3A CARE (SURREY) 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 rents and fees receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 8.33% on reducing balance
Fixtures and fittings - 16.67% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 16 ) .

3A CARE (SURREY) LIMITED (Registered number: 12497066)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 August 2023 1,990,721 105,852 38,157 2,134,730
Additions - - 12,472 12,472
At 31 July 2024 1,990,721 105,852 50,629 2,147,202
DEPRECIATION
At 1 August 2023 - 24,319 21,436 45,755
Charge for year - 6,794 4,866 11,660
At 31 July 2024 - 31,113 26,302 57,415
NET BOOK VALUE
At 31 July 2024 1,990,721 74,739 24,327 2,089,787
At 31 July 2023 1,990,721 81,533 16,721 2,088,975

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 3,205 18,275
Other debtors 187 26,000
3,392 44,275

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 28,175 25,476
Tax 46,385 42,560
Social security and other taxes 6,987 20,459
Other creditors 402,541 390,541
Accrued expenses 720 780
484,808 479,816

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans (see note 8) 673,840 719,979
Directors' loan accounts 367,081 468,361
1,040,921 1,188,340

3A CARE (SURREY) LIMITED (Registered number: 12497066)

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

8. LOANS

An analysis of the maturity of loans is given below:

31.7.24 31.7.23
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 673,840 719,979

9. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Bank loans 673,840 719,979

The bank loan is secured by way of a fixed and floating charge over the company's assets.

10. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax
Accelerated capital allowances 303 -

Deferred
tax
£   
Provided during year 303
Balance at 31 July 2024 303

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
99 Ordinary £1 99 99
10 B Ordinary £1 10 10
109 109

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

12. 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. As at the year end the aggregate related party debtor balance was £187 (2023: £26,000) and creditor balance was £402,541 (2023: £390,541).

13. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the period by the directors by virtue of their controlling shareholdings.