| Registered Number:08303961 |
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2024
Abbey Care (NW) Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Abbey Care (NW) Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
2,700
5,286
2
2,700
5,286
25,200
-
3
| Trade and other receivables |
35,428
46,115
4
24,405
| Cash and cash equivalents |
50,529
96,644
85,033
| Trade and other payables: amounts falling due within one |
| year |
(47,824)
(60,295)
5
37,209
36,349
Net current assets
| Total assets less current liabilities |
39,049
42,495
| Trade and other payables: amounts falling due after more |
| than one year |
-
(11,848)
6
(586)
-
| Provisions for liabilities |
26,615
Net assets
42,495
2
2
26,613
42,493
26,615
42,495
Shareholders' funds
| For the year ended 30 November 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 of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| All the members have consented to the preparation of an Abridged Income Statement for the year ended 30 November 2024 in accordance with Section 444 (2A) of the Companies Act 2006. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 November 2024
Abbey Care (NW) Ltd
Statement of Financial Position Continued
| Mrs Ann Mitchell Director |
| These financial statements were approved and authorised for issue by the Board on 24 February 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 November 2024
Abbey Care (NW) Ltd
Notes to the Financial Statements
Statutory Information
| Abbey Care (NW) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 08303961. |
The Old Police Station
Halkyn Street
Holywell
Flintshire
CH8 7TX
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Inventories
| Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 2. Property, plant and equipment |
40,188
40,188
| Provision for depreciation and impairment |
34,902
Charge for year
2,586
37,488
2,700
5,286
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For the year ended 30 November 2024
Abbey Care (NW) Ltd
Notes to the Financial Statements Continued
2023
2024
-
25,200
| 4. Trade and other receivables |
2023
2024
45,865
35,428
250
-
35,428
46,115
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
11,781
29,571
1,995
2,994
| Taxation and social security |
41,983
12,301
| Accruals and deferred income |
2,000
2,958
2,536
-
60,295
47,824
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
11,667
-
-
181
11,848
-
| 7. Average number of persons employed |
During the year the average number of employees was 37 (2023 : 35)
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