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REGISTERED NUMBER: 10723591 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

AMS CARE SERVICES LTD
T/A
April Cottage Care Home
AMS CARE SERVICES LTD (Registered number: 10723591)
T/A April Cottage Care Home






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMS CARE SERVICES LTD
T/A April Cottage Care Home

Company Information
for the Year Ended 31 December 2024







DIRECTORS: D Kanabar
A Kanabar





REGISTERED OFFICE: 67 Uppingham Road
Leicester
LE5 3TB





REGISTERED NUMBER: 10723591 (England and Wales)





ACCOUNTANTS: STERLING ACCOUNTANTS LTD
67 Uppingham Road
Leicester
Leicestershire
LE5 3TB
Page 1
AMS CARE SERVICES LTD (Registered number: 10723591)
T/A April Cottage Care Home

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 44,850 59,800
Tangible assets 5 17,133 17,757
61,983 77,557

CURRENT ASSETS
Debtors 6 401,541 315,679
Cash at bank 46,204 140,365
447,745 456,044
CREDITORS
Amounts falling due within one year 7 344,971 363,980
NET CURRENT ASSETS 102,774 92,064
TOTAL ASSETS LESS CURRENT
LIABILITIES
164,757
169,621

PROVISIONS FOR LIABILITIES 4,283 3,374
NET ASSETS 160,474 166,247

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 160,472 166,245
160,474 166,247

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 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.

The notes form part of these financial statements

Page 2 continued...
AMS CARE SERVICES LTD (Registered number: 10723591)
T/A April Cottage Care Home

Balance Sheet - continued
31 December 2024


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 Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:





A Kanabar - Director


The notes form part of these financial statements

Page 3
AMS CARE SERVICES LTD (Registered number: 10723591)
T/A April Cottage Care Home

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

AMS CARE SERVICES 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% 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.

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 18 (2023 - 18 ) .

Page 4 continued...
AMS CARE SERVICES LTD (Registered number: 10723591)
T/A April Cottage Care Home

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 149,500
AMORTISATION
At 1 January 2024 89,700
Charge for year 14,950
At 31 December 2024 104,650
NET BOOK VALUE
At 31 December 2024 44,850
At 31 December 2023 59,800

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 20,942
Additions 1,152
At 31 December 2024 22,094
DEPRECIATION
At 1 January 2024 3,185
Charge for year 1,776
At 31 December 2024 4,961
NET BOOK VALUE
At 31 December 2024 17,133
At 31 December 2023 17,757

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 6,337 8,781
Amounts owed by group undertakings 219,112 303,112
Amounts owed by associates 173,000 -
Other debtors 3,092 3,786
401,541 315,679

Page 5 continued...
AMS CARE SERVICES LTD (Registered number: 10723591)
T/A April Cottage Care Home

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 23 40
Trade creditors 18,140 8,105
Amounts owed to group undertakings 110,998 102,998
Taxation and social security 7,213 5,229
Other creditors 208,597 247,608
344,971 363,980

8. RELATED PARTY DISCLOSURES

The company has given a fixed and a floating charge in favour of its fellow subsidiaries.

9. ULTIMATE CONTROLLING PARTY

The immediate controlling party is KDA Group Holdings Limited.

The ultimate controlling party are the directors.

Page 6