Company Registration No. 12015379 (England and Wales)
Albany Care (Portchester) Ltd
Unaudited accounts
for the year ended 30 November 2024
Albany Care (Portchester) Ltd
Unaudited accounts
Contents
Albany Care (Portchester) Ltd
Company Information
for the year ended 30 November 2024
Directors
R N Shobbrook
A Woodhouse
Company Number
12015379 (England and Wales)
Registered Office
203 West Street
Fareham
Hampshire
PO16 0EN
United Kingdom
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
Albany Care (Portchester) Ltd
Accountants' report
Accountants' report to the board of directors of Albany Care (Portchester) Ltd 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 Care (Portchester) Ltd 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 Care (Portchester) Ltd, 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 Care (Portchester) Ltd 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 Care (Portchester) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Albany Care (Portchester) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Albany Care (Portchester) Ltd. You consider that Albany Care (Portchester) Ltd 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 Care (Portchester) Ltd. 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
24 December 2024
Albany Care (Portchester) Ltd
Statement of financial position
as at 30 November 2024
Tangible assets
170,985
184,721
Cash at bank and in hand
606
4,768
Creditors: amounts falling due within one year
(458,591)
(420,465)
Net current assets
481,469
147,948
Total assets less current liabilities
652,454
332,669
Creditors: amounts falling due after more than one year
(269,612)
(168,306)
Net assets
382,842
164,363
Called up share capital
1,000
1,000
Profit and loss account
381,842
163,363
Shareholders' funds
382,842
164,363
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 directors acknowledge their 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 of Directors and authorised for issue on 25 July 2025 and were signed on its behalf by
R N Shobbrook
Director
Company Registration No. 12015379
Albany Care (Portchester) Ltd
Notes to the Accounts
for the year ended 30 November 2024
Albany Care (Portchester) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12015379. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN, United Kingdom.
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.
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:
Land & buildings
Straight line over 20 year
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2023
231,081
24,994
3,147
471
259,693
At 30 November 2024
231,081
24,994
3,147
471
259,693
At 1 December 2023
55,092
17,744
1,910
226
74,972
Charge for the year
11,554
1,812
309
61
13,736
At 30 November 2024
66,646
19,556
2,219
287
88,708
At 30 November 2024
164,435
5,438
928
184
170,985
At 30 November 2023
175,989
7,250
1,237
245
184,721
Albany Care (Portchester) Ltd
Notes to the Accounts
for the year ended 30 November 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
939,454
562,058
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
88,451
-
Obligations under finance leases and hire purchase contracts
9,723
9,723
Trade creditors
101,946
130,000
Amounts owed to group undertakings and other participating interests
19,469
14,231
Taxes and social security
21,301
31,947
Other creditors
194,885
211,747
Loans from directors
22,816
22,817
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
269,612
168,306
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
(11,408)
-
-
(11,408)
Director Loan Account
(11,409)
-
-
(11,409)
9
Average number of employees
During the year the average number of employees was 22 (2023: 22).