REGISTERED NUMBER: SC377011 (Scotland)

Unaudited Financial Statements

For The Year Ended 31st March 2025

for

Social Care Alba Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs N Wilson

S A Wilson

SECRETARY:

REGISTERED OFFICE:

Flat 13, 12 Simpson Loan

Edinburgh

Lothian

EH3 9GP

REGISTERED NUMBER:

SC377011 (Scotland)

ACCOUNTANTS:

J S Mackie & Co Ltd

8 Douglas Street

Hamilton

Lanarkshire

ML3 0BP

FIXED ASSETS

Tangible assets

4

3,870

4,554

CURRENT ASSETS

Debtors

5

1,812,055

1,882,625

Cash at bank

15,054

295

1,827,109

1,882,920

CREDITORS

Amounts falling due within one year

6

(908,299

)

(897,607

)

NET CURRENT ASSETS

918,810

985,313

TOTAL ASSETS LESS CURRENT LIABILITIES

922,680

989,867

CREDITORS

Amounts falling due after more than one year

7

(8,333

)

(58,333

)

NET ASSETS

914,347

931,534

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

914,247

931,434

SHAREHOLDERS' FUNDS

914,347

931,534

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th November 2025 and were signed on its behalf by:

S A Wilson - Director

Mrs N Wilson - Director

1.	STATUTORY INFORMATION

Social Care Alba Limited is a private company, limited by shares , registered in Scotland. 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.

Taxation

Taxation for the year comprises current 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 taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.

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 43 (2024 - 49 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

and 31st March 2025

25,627

DEPRECIATION

At 1st April 2024

21,073

Charge for year

684

At 31st March 2025

21,757

NET BOOK VALUE

At 31st March 2025

3,870

At 31st March 2024

4,554

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

751

93,722

Amounts owed by group undertakings

1,810,304

1,784,904

Other debtors

1,000

3,999

1,812,055

1,882,625

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

50,000

97,986

Trade creditors

396,876

334,774

Taxation and social security

18,707

21,333

Other creditors

442,716

443,514

908,299

897,607

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

8,333

58,333