Annie Care Services Ltd 11972533 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Other human health activities Digita Accounts Production Advanced 6.30.9574.0 true 11972533 2023-07-01 2024-06-30 11972533 2024-06-30 11972533 bus:CompanySecretaryDirector1 1 2024-06-30 11972533 bus:OrdinaryShareClass1 2024-06-30 11972533 core:CurrentFinancialInstruments 2024-06-30 11972533 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 11972533 bus:SmallEntities 2023-07-01 2024-06-30 11972533 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 11972533 bus:FilletedAccounts 2023-07-01 2024-06-30 11972533 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11972533 bus:RegisteredOffice 2023-07-01 2024-06-30 11972533 bus:CompanySecretaryDirector1 2023-07-01 2024-06-30 11972533 bus:CompanySecretaryDirector1 1 2023-07-01 2024-06-30 11972533 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 11972533 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11972533 bus:Agent1 2023-07-01 2024-06-30 11972533 core:OfficeEquipment 2023-07-01 2024-06-30 11972533 countries:England 2023-07-01 2024-06-30 11972533 bus:CompanySecretaryDirector1 1 2023-06-30 11972533 2022-07-01 2023-06-30 11972533 2023-06-30 11972533 bus:CompanySecretaryDirector1 1 2023-06-30 11972533 bus:OrdinaryShareClass1 2023-06-30 11972533 core:CurrentFinancialInstruments 2023-06-30 11972533 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 11972533 bus:CompanySecretaryDirector1 1 2022-07-01 2023-06-30 11972533 bus:CompanySecretaryDirector1 1 2022-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11972533

Annie Care Services Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Annie Care Services Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

Annie Care Services Ltd

Company Information

Director

Miss Fati Fatima Tary

Company secretary

Miss Fati Fatima Tary

Registered office

4 Ivinghoe Road
Dagenham
RM8 2NB

Accountants

K & N Accounting Ltd 60 Windsor Avenue
London
South West London
SW19 2RR

 

Annie Care Services Ltd

(Registration number: 11972533)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

753

1,757

Creditors: Amounts falling due within one year

5

-

(763)

Net assets

 

753

994

Capital and reserves

 

Called up share capital

6

1

1

Retained earnings

752

993

Shareholders' funds

 

753

994

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 1 July 2025
 

.........................................
Miss Fati Fatima Tary
Company secretary and director

 

Annie Care Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
4 Ivinghoe Road
Dagenham
RM8 2NB
England

These financial statements were authorised for issue by the director on 1 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Depreciation

 

Annie Care Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Asset class

Depreciation method and rate

Office Equipment

25% Straightline

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Debtors

Current

2024
£

2023
£

Other debtors

753

1,757

 

753

1,757

 

Annie Care Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

-

763

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

1

1

1

1

       

7

Dividends

2024

2023

£

£

Final dividend of £Nil (2023 - £3,000.00) per ordinary share

-

3,000

 

 

8

Related party transactions

 

Annie Care Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Transactions with the director

2024

At 1 July 2023
£

Advances to director
£

At 30 June 2024
£

Miss Fati Fatima Tary

Advance

-

697

697

2023

At 1 July 2022
£

Advances to director
£

At 30 June 2023
£

Miss Fati Fatima Tary

Advance

-

1,757

1,757

 

Annie Care Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Director's remuneration

The director's remuneration for the year was as follows:

2024
£

2023
£

Remuneration

8,000

9,100