REGISTERED NUMBER: 07136846 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 March 2025

for

Alimo Care Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs A M Barnes

REGISTERED OFFICE:

25 St James Street

Mangotsfield

Bristol

BS16 9HD

REGISTERED NUMBER:

07136846 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

14,232

23,564

CURRENT ASSETS

Debtors

5

160,605

146,835

Cash at bank

118,501

113,766

279,106

260,601

CREDITORS

Amounts falling due within one year

6

185,540

193,945

NET CURRENT ASSETS

93,566

66,656

TOTAL ASSETS LESS CURRENT LIABILITIES

107,798

90,220

CREDITORS

Amounts falling due after more than one year

7

-

(14,184

)

PROVISIONS FOR LIABILITIES

(2,704

)

(4,477

)

NET ASSETS

105,094

71,559

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

104,984

71,449

105,094

71,559

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The 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.

The financial statements were approved by the director and authorised for issue on 4 September 2025 and were signed by:

Mrs A M Barnes - Director

1.	STATUTORY INFORMATION

Alimo Care Ltd 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 (2024 - 36 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31 March 2024

103,866

Additions

4,223

Disposals

(70,271

)

At 30 March 2025

37,818

DEPRECIATION

At 31 March 2024

80,302

Charge for year

4,744

Eliminated on disposal

(61,460

)

At 30 March 2025

23,586

NET BOOK VALUE

At 30 March 2025

14,232

At 30 March 2024

23,564

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

117,670

108,164

Other debtors

42,935

38,671

160,605

146,835

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

10,740

Taxation and social security

67,553

68,834

Other creditors

117,987

114,371

185,540

193,945

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

14,184

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 March 2025 and 30 March 2024:

2025

2024

£

£

Mrs A M Barnes and A J Barnes

Balance outstanding at start of year

57

5,869

Amounts advanced

230

-

Amounts repaid

-

(5,812

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

287

57