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Registered Number: 12392322
England and Wales

 

 

 

ALPHA MAY CARE FIRST LTD



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Intangible fixed assets 3 27,597    30,837 
Tangible fixed assets 4 9,577    19,681 
37,174    50,518 
Current assets      
Debtors 65,876    177,289 
Cash at bank and in hand 139,306    82,860 
205,182    260,149 
Creditors: amount falling due within one year (90,407)   (216,818)
Net current assets 114,775    43,331 
 
Total assets less current liabilities 151,949    93,849 
Provisions for liabilities (4,234)   (2,675)
Net assets 147,715    91,174 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 147,714    91,173 
Shareholders' funds 147,715    91,174 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 July 2025 and were signed by:


-------------------------------
Mary-Ann ONYIMBA,
Director
1
General Information
ALPHA MAY CARE FIRST LTD is a private company, limited by shares, registered in England and Wales, registration number 12392322, registration address 20 Monks Avenue, Lancing, West sussex, BN15 9DJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of years.
Tangible fixed assets
Tangible fixed assets, 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:
Computer Equipment 5 Years Straight Line
Factored debts
The company includes factored debts within trade debtors since most of the risks and rewards of ownership of the factored debts have not passed to the factors. A corresponding liability is included in liabilities in respect of the proceeds received from the factor.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 110 (2024 : 150).
3.

Intangible fixed assets

Cost Goodwill   Software License   Total
  £   £   £
At 01 February 2024 26,859    5,552    32,411 
Additions    
Disposals    
At 31 January 2025 26,859    5,552    32,411 
Net book values
At 31 January 2025 26,859    738    27,597 
At 31 January 2024 26,859    3,978    30,837 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2024 8,808    2,942    11,795    23,545 
Additions     1,678    1,678 
Disposals      
At 31 January 2025 8,808    2,942    13,473    25,223 
Depreciation
At 01 February 2024     3,864    3,864 
Charge for year 5,043    693    6,046    11,782 
On disposals      
At 31 January 2025 5,043    693    9,910    15,646 
Net book values
Closing balance as at 31 January 2025 3,765    2,249    3,563    9,577 
Opening balance as at 01 February 2024 8,808    2,942    7,931    19,681 


2