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REGISTERED NUMBER: 07840639 (England and Wales)


Alma Care (UK) Limited

Unaudited Financial Statements

for the Year Ended 30th November 2024






Alma Care (UK) Limited (Registered number: 07840639)






Contents of the Financial Statements
for the Year Ended 30th November 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Alma Care (UK) Limited

Company Information
for the Year Ended 30th November 2024







DIRECTORS: Mr R Dattani
Ms Z R Dattani





SECRETARY: Ms Z R Dattani





REGISTERED OFFICE: 9-19 Southbridge House Southbridge Place
Croydon
CR0 4HA





REGISTERED NUMBER: 07840639 (England and Wales)





ACCOUNTANTS: Naail & Co
Chartered Certified Accountants
69 Lambeth Walk
London
SE11 6DX

Alma Care (UK) Limited (Registered number: 07840639)

Abridged Balance Sheet
30th November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 5 58,199 46,154

CURRENT ASSETS
Debtors 84,500 75,412
Cash at bank and in hand 1,907 48,171
86,407 123,583
CREDITORS
Amounts falling due within one year 344,856 149,248
NET CURRENT LIABILITIES (258,449 ) (25,665 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(200,250

)

20,489

PROVISIONS FOR LIABILITIES 6 11,058 8,769
NET (LIABILITIES)/ASSETS (211,308 ) 11,720

CAPITAL AND RESERVES
Called up share capital 7 600 600
Retained earnings (211,908 ) 11,120
SHAREHOLDERS' FUNDS (211,308 ) 11,720

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Alma Care (UK) Limited (Registered number: 07840639)

Abridged Balance Sheet - continued
30th November 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30th 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 were approved by the Board of Directors and authorised for issue on 29th August 2025 and were signed on its behalf by:





Ms Z R Dattani - Director


Alma Care (UK) Limited (Registered number: 07840639)

Notes to the Financial Statements
for the Year Ended 30th November 2024

1. STATUTORY INFORMATION

Alma Care (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is generated from the ordinary activities of the business and is recognised when the right to consideration becomes due.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 10% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Alma Care (UK) Limited (Registered number: 07840639)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2024

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
At the balance sheet date, the company's liabilities exceeded its assets. The company is able to trade with the support of its directors and in their opinion, this support will continue for the foreseeable future and for at least 13 months from the date of approval of these financial statements. The financial statements are therefore prepared on the going concern basis.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 90 (2023 - 22 ) .

Alma Care (UK) Limited (Registered number: 07840639)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2024

5. PROPERTY, PLANT AND EQUIPMENT
Totals
£   
COST
At 1st December 2023 80,572
Additions 22,011
At 30th November 2024 102,583
DEPRECIATION
At 1st December 2023 34,418
Charge for year 9,966
At 30th November 2024 44,384
NET BOOK VALUE
At 30th November 2024 58,199
At 30th November 2023 46,154

6. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 11,058 8,769

Deferred
tax
£   
Balance at 1st December 2023 8,769
Provided during year 2,289
Balance at 30th November 2024 11,058

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
330 A Ordinary £1 330 330
270 B Ordinary £1 270 270
600 600

Alma Care (UK) Limited (Registered number: 07840639)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2024

8. RELATED PARTY DISCLOSURES

Ms Z Dattani
Director & shareholder

At the reporting date, the company owed £35,046 (2023: £27,943) to Ms Dattani. This is an interest free loan with no set repayment terms.