Company Registration No. 08778441 (England and Wales)
Albany Farm Care (Hampshire) Limited
Unaudited accounts
for the year ended 30 November 2024
Albany Farm Care (Hampshire) Limited
Unaudited accounts
Contents
Albany Farm Care (Hampshire) Limited
Company Information
for the year ended 30 November 2024
Company Number
08778441 (England and Wales)
Registered Office
Albany Farmhouse
Albany Business Centre
Wickham Road
Fareham
PO17 5BD
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
Albany Farm Care (Hampshire) Limited
Accountants' report
Accountants' report to the director of Albany Farm Care (Hampshire) Limited on the preparation of the unaudited statutory accounts for the year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Albany Farm Care (Hampshire) Limited for the year ended
30 November 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Albany Farm Care (Hampshire) Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Albany Farm Care (Hampshire) Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Albany Farm Care (Hampshire) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Albany Farm Care (Hampshire) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Albany Farm Care (Hampshire) Limited. You consider that Albany Farm Care (Hampshire) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Albany Farm Care (Hampshire) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
23 December 2024
Albany Farm Care (Hampshire) Limited
Statement of financial position
as at 30 November 2024
Tangible assets
29,558
35,441
Cash at bank and in hand
865
1,811
Creditors: amounts falling due within one year
(1,555,836)
(1,381,164)
Net current liabilities
(1,173,591)
(1,111,573)
Total assets less current liabilities
(1,144,033)
(1,076,132)
Creditors: amounts falling due after more than one year
(53,256)
(44,956)
Net liabilities
(1,197,289)
(1,121,088)
Called up share capital
100
100
Share premium
99,960
99,960
Profit and loss account
(1,297,349)
(1,221,148)
Shareholders' funds
(1,197,289)
(1,121,088)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 and authorised for issue on 25 July 2025 and were signed on its behalf by
R N Shobbrook
Director
Company Registration No. 08778441
Albany Farm Care (Hampshire) Limited
Notes to the Accounts
for the year ended 30 November 2024
Albany Farm Care (Hampshire) Limited is a private company, limited by shares, registered in England and Wales, registration number 08778441. The registered office is Albany Farmhouse, Albany Business Centre, Wickham Road, Fareham, PO17 5BD.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2023
41,095
77,739
2,652
121,486
At 30 November 2024
41,095
77,739
6,364
125,198
At 1 December 2023
36,675
47,566
1,804
86,045
Charge for the year
1,105
7,544
946
9,595
At 30 November 2024
37,780
55,110
2,750
95,640
At 30 November 2024
3,315
22,629
3,614
29,558
At 30 November 2023
4,420
30,173
848
35,441
Albany Farm Care (Hampshire) Limited
Notes to the Accounts
for the year ended 30 November 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
368,667
255,067
Other debtors
12,713
12,713
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
104,227
43,422
Obligations under finance leases and hire purchase contracts
7,973
8,128
Trade creditors
43,805
82,058
Amounts owed to group undertakings and other participating interests
1,157,755
1,035,760
Taxes and social security
33,908
44,756
Other creditors
152,925
153,202
Loans from directors
50,020
12,245
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
8,894
14,365
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
(11,777)
(232,800)
(195,025)
(49,552)
Director Loan Account
(468)
-
-
(468)
(12,245)
(232,800)
(195,025)
(50,020)
10
Average number of employees
During the year the average number of employees was 29 (2023: 29).