REGISTERED NUMBER: 11160386 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

A&M CARE SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Rehman

Dr A Rehman

A Rehman

M A Khouri-Bent

SECRETARY:

A Rehman

REGISTERED OFFICE:

16 Regent Street

Nottingham

United Kingdom

NG1 5BQ

REGISTERED NUMBER:

11160386 (England and Wales)

ACCOUNTANTS:

Lemans

Chartered Certified Accountants

29 Arboretum Street

Nottingham

Nottinghamshire

NG1 4JA

FIXED ASSETS

Tangible assets

4

619,295

581,969

CURRENT ASSETS

Debtors

5

86,568

145,354

Cash at bank

965,701

408,861

1,052,269

554,215

CREDITORS

Amounts falling due within one year

6

434,138

200,929

NET CURRENT ASSETS

618,131

353,286

TOTAL ASSETS LESS CURRENT LIABILITIES

1,237,426

935,255

CREDITORS

Amounts falling due after more than one year

7

(221,308

)

(201,953

)

PROVISIONS FOR LIABILITIES

(31,585

)

(34,857

)

NET ASSETS

984,533

698,445

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

984,433

698,345

SHAREHOLDERS' FUNDS

984,533

698,445

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by:

Dr A Rehman - Director

1.	STATUTORY INFORMATION

A&M Care Solutions 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.

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

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Freehold property

-

2% on cost

Improvements to property

-

10% on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

25% on reducing balance

Freehold property purchased in the year has not been depreciated in the year as the directors consider its carrying value to be representative of its market value at the balance sheet date.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 77 (2024 - 72 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

and

Motor

property

property

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 February 2024

315,891

41,708

60,721

305,524

723,844

Additions

-

-

16,841

136,098

152,939

Disposals

-

-

-

(86,078

)

(86,078

)

At 31 January 2025

315,891

41,708

77,562

355,544

790,705

DEPRECIATION

At 1 February 2024

12,636

4,171

29,471

95,597

141,875

Charge for year

6,318

4,171

7,822

48,883

67,194

Eliminated on disposal

-

-

-

(37,659

)

(37,659

)

At 31 January 2025

18,954

8,342

37,293

106,821

171,410

NET BOOK VALUE

At 31 January 2025

296,937

33,366

40,269

248,723

619,295

At 31 January 2024

303,255

37,537

31,250

209,927

581,969

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 February 2024

305,524

Additions

136,098

Disposals

(86,078

)

At 31 January 2025

355,544

DEPRECIATION

At 1 February 2024

95,597

Charge for year

48,883

Eliminated on disposal

(37,659

)

At 31 January 2025

106,821

NET BOOK VALUE

At 31 January 2025

248,723

At 31 January 2024

209,927

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

84,168

116,233

Other debtors

2,400

3,129

Directors' current accounts

-

11,172

Tax

-

14,820

86,568

145,354

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Hire purchase contracts

31,869

31,438

Corporation tax

104,140

60,510

Social security and other taxes

34,751

-

Other creditors

259,614

105,707

Directors' current accounts

402

402

Accrued expenses

3,362

2,872

434,138

200,929

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Hire purchase contracts

221,308

201,953

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

100

Ordinary

£1

100

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25

31.1.24

£

£

Dr A Rehman

Balance outstanding at start of year

11,172

-

Amounts advanced

-

11,172

Amounts repaid

(11,172

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

11,172

10.	RELATED PARTY DISCLOSURES

During the year the company paid rent to the directors on properties used by the company amounting to £79,920 (2024 £105,000).

Medical care costs include £550,000 (2024 - £490,000) paid to F & A Health Ltd and Vantage Care Group Ltd £70,000 (2024 - Nil ) both companies are owned and controlled by one of the directors of the company

Included in other creditors at 31 January 2025 is an amount of £Nil (2024 - £100,000) payable by this company.