Alternative Care Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10473761

		31 December 2024		30 November 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		196		462

			196		462
CURRENT ASSETS
Debtors		103,925		77,163
Cash at bank and in hand		4,441		15

		108,366		77,178
Creditors: Amounts Falling Due Within One Year		(91,202 )		(58,612 )

NET CURRENT ASSETS (LIABILITIES)			17,164		18,566

TOTAL ASSETS LESS CURRENT LIABILITIES			17,360		19,028

Creditors: Amounts Falling Due After More Than One Year			(16,834 )		(18,540 )

NET ASSETS			526		488

CAPITAL AND RESERVES
Called up share capital	5		100		100
Profit and Loss Account			426		388

SHAREHOLDERS' FUNDS			526		488

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Alternative Care Services Limited

Balance Sheet (continued)

As At 31 December 2024

For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ramses Underhill-Smith

Director

21/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Alternative Care Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10473761 . The registered office is Oxford House Derbyshire Street, Bethnal Green, London, E2 6HG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	10% Straight Line
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 3 (2023: 1)

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Alternative Care Services Limited

Notes to the Financial Statements (continued)

For the Period 1 December 2023 to 31 December 2024

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 December 2023	1,100	1,356	2,456

As at 31 December 2024	1,100	1,356	2,456

Depreciation
As at 1 December 2023	953	1,041	1,994
Provided during the period	37	229	266

As at 31 December 2024	990	1,270	2,260

Net Book Value
As at 31 December 2024	110	86	196

As at 1 December 2023	147	315	462

5. Share Capital

	31 December 2024	30 November 2023
	£	£
Allotted, Called up and fully paid	100	100

6. Directors Advances, Credits and Guarantees

The director owed £67,054 to the company as of 31st December 2024.

	As at 1 December 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Ramses Underhill-Smith	3,094	107,617	43,657	-	67,054

The above loan bares interest at 2.25%.

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