Anderida Adolescent Care Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02722183 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Anderida Adolescent Care Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R B Thompson

SECRETARY:

REGISTERED OFFICE:

225-227 Seaside

Eastbourne

East Sussex

BN22 7NR

REGISTERED NUMBER:

02722183 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,396,988

1,232,297

CURRENT ASSETS

Debtors

5

397,288

872,392

Cash at bank and in hand

254,867

321,948

652,155

1,194,340

CREDITORS

Amounts falling due within one year

6

190,344

336,095

NET CURRENT ASSETS

461,811

858,245

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,858,799

2,090,542

PROVISIONS FOR LIABILITIES

21,476

14,055

NET ASSETS

1,837,323

2,076,487

CAPITAL AND RESERVES

Called up share capital

200

Retained earnings

1,837,123

2,076,287

SHAREHOLDERS' FUNDS

1,837,323

2,076,487

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 30 September 2025 and were signed by:

R B Thompson - Director

1.	STATUTORY INFORMATION

Anderida Adolescent Care 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.

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.

Short leasehold

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% 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.

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.

Leasing and hire purchase commitments

Assets held under finance leases and hire purchase contracts, which are those where substantially all the risk and reward of ownership of the assets have passed to the company are capitalised in the balance sheet and depreciated over their useful lives. The corresponding lease hire purchase obligation is treated in the balance sheet as a liability.

The interest element of the rental obligation is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding.

Rentals paid under operating leases are charged to income on a straight line basis over the lease term.

Pensions

The company operates a defined contribution pension scheme. Contributions are changed to the profit and loss account as they become payable in accordance with the rules of the scheme.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 105 (2023 - 110 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Short

Plant and

property

leasehold

machinery

£

COST

At 1 January 2024

1,039,590

17,016

-

Additions

-

24,932

Disposals

-

At 31 December 2024

1,039,590

17,016

24,932

DEPRECIATION

At 1 January 2024

-

16,418

-

Charge for year

-

119

4,029

Eliminated on disposal

-

At 31 December 2024

-

16,537

4,029

NET BOOK VALUE

At 31 December 2024

1,039,590

479

20,903

At 31 December 2023

1,039,590

598

-

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 January 2024

499,728

50,022

2,676

1,609,032

Additions

77,897

133,188

-

236,017

Disposals

-

(18,452

)

-

(18,452

)

At 31 December 2024

577,625

164,758

2,676

1,826,597

DEPRECIATION

At 1 January 2024

340,529

17,170

2,618

376,735

Charge for year

37,617

18,666

12

60,443

Eliminated on disposal

-

(7,569

)

-

(7,569

)

At 31 December 2024

378,146

28,267

2,630

429,609

NET BOOK VALUE

At 31 December 2024

199,479

136,491

46

1,396,988

At 31 December 2023

159,199

32,852

58

1,232,297

Included in cost of land and buildings is freehold land of £ 1,039,590 (2023 - £ 1,039,590 ) which is not depreciated.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

Trade debtors

386,325

872,392

Prepayments

10,963

-

397,288

872,392

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

Bank loans and overdrafts

3,771

4,774

Trade creditors

33,788

17,594

Tax

30,683

194,913

Social security and other taxes

108,218

101,788

Directors' loan accounts

6,879

13,306

Accrued expenses

7,005

3,720

190,344

336,095

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the Directors Loan Account shown on the balance sheet was owed to the current directors of the company. No interest was charged and there is no set repayment date.The loan is repayable on demand.

The company rents property from the directors who own the free holds. The properties are used for the running and day to day activity of the company.The rents are compared to a fair market rate.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is R B Thompson.

9.	MOVEMENTS OF SHAREHOLDERS' FUNDS

During this financial year ending 31 December 2023, the company had sufficient funds to buy back the Directors shares from Mrs Pries. There was one final payment which is included on this years accounts as final settlement.