| Alpha Residential Care Ltd |
| Registered Number:09495482 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Alpha Residential Care Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Alpha Residential Care Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
587,264
588,263
2
587,264
588,263
98,881
| Cash and cash equivalents |
103,897
103,897
98,881
| Trade and other payables: amounts falling due within one year |
(186,940)
(203,121)
3
(88,059)
(99,224)
Net current liabilities
| Total assets less current liabilities |
488,040
500,204
| Trade and other payables: amounts falling due after more than |
| one year |
(268,560)
(241,111)
4
246,929
Net assets
231,644
1
1
246,928
231,643
246,929
231,644
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mrs Ruby Adama Chambas-Annan Director |
| These financial statements were approved and authorised for issue by the Board on 06 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Alpha Residential Care Ltd
Notes to the Financial Statements
Statutory Information
| Alpha Residential Care Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 09495482. |
| Principal place of business: |
The Broadway
Minster On Sea
Sheerness
Kent
ME12 2DE
5 Norfolk Gardens
Borehamwood
WD6 2LS
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The |
| Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have |
| been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Computer equipment
Fixtures and fittings
Government grants
| Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 March 2025
Alpha Residential Care Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
612,756
2,460
26,020
584,276
584,276
26,020
2,460
612,756
| Provision for depreciation and impairment |
24,493
1,907
22,586
-
Charge for year
999
139
860
-
25,492
2,046
23,446
-
584,276
2,574
414
587,264
584,276
3,434
553
588,263
| 3. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
27,265
26,008
9,000
9,000
24,266
4,310
| Taxation and social security |
10,474
15,467
132,116
132,155
203,121
186,940
| 4. Trade and other payables: amounts falling due after more than one year |
2024
2025
3,750
13,551
| Bank loans and overdraft (secured) |
82,361
100,009
155,000
155,000
241,111
268,560
| 5. Average number of persons employed |
During the year the average number of employees was 12 (2024 : 14)
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