1 November 2023 false No description of principal activity Taxfiler 2024.6 12921622business:PrivateLimitedCompanyLtd2023-11-012024-10-31 129216222023-10-31 129216222023-11-012024-10-31 12921622business:AuditExemptWithAccountantsReport2023-11-012024-10-31 12921622business:AbridgedAccounts2023-11-012024-10-31 129216222024-10-31 129216222023-10-31 12921622core:WithinOneYear2024-10-31 12921622core:WithinOneYear2023-10-31 12921622core:AfterOneYear2024-10-31 12921622core:AfterOneYear2023-10-31 12921622core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 12921622core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 12921622core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 12921622core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12921622core:PreviouslyStatedAmount2024-10-31 12921622core:PreviouslyStatedAmount2023-10-31 12921622business:SmallEntities2023-11-012024-10-31 12921622business:Director12023-11-012024-10-31 12921622countries:EnglandWales2023-11-012024-10-31 12921622business:RegisteredOffice2023-11-012024-10-31 12921622core:PlantMachinery2023-11-012024-10-31 129216222022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12921622 (England and Wales)
A & D HOMECARE LTD Unaudited accounts for the year ended 31 October 2024
A & D HOMECARE LTD Unaudited accounts Contents
Page
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A & D HOMECARE LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
37,296 
19,200 
Tangible assets
1,046 
1,568 
38,342 
20,768 
Current assets
Debtors
43,287 
21,021 
Cash at bank and in hand
35,745 
47,865 
79,032 
68,886 
Creditors: amounts falling due within one year
(9,777)
(4,158)
Net current assets
69,255 
64,728 
Total assets less current liabilities
107,597 
85,496 
Creditors: amounts falling due after more than one year
(90,854)
(83,653)
Net assets
16,743 
1,843 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
16,741 
1,841 
Shareholders' funds
16,743 
1,843 
For the year ending 31 October 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 14 July 2025 and were signed on its behalf by
Miriam Ahmed Director Company Registration No. 12921622
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A & D HOMECARE LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
A & D HOMECARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12921622. The registered office is Coach House, First Floor, Ivy Barn Lane, Margaretting, Ingatestone, Essex, CM4 0EW, UK.
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
straight line over 5 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total 
£ 
Cost
At 1 November 2023
19,200 
Additions
18,096 
At 31 October 2024
37,296 
Amortisation
At 1 November 2023
- 
At 31 October 2024
- 
Net book value
At 31 October 2024
37,296 
At 31 October 2023
19,200 
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A & D HOMECARE LTD Notes to the Accounts for the year ended 31 October 2024
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 November 2023
2,612 
At 31 October 2024
2,612 
Depreciation
At 1 November 2023
1,044 
Charge for the year
522 
At 31 October 2024
1,566 
Net book value
At 31 October 2024
1,046 
At 31 October 2023
1,568 
6
Average number of employees
During the year the average number of employees was 20 (2023: 23).
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