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Company Registration No. 10536991 (England and Wales)
Around The Clock Care Agency Ltd. Unaudited accounts for the year ended 31 March 2025
Around The Clock Care Agency Ltd. Unaudited accounts Contents
Page
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Around The Clock Care Agency Ltd. Company Information for the year ended 31 March 2025
Director
Tendayi Machema
Company Number
10536991 (England and Wales)
Registered Office
Building B Watchmoor Park Riverside Way Arena Camberley GU15 3YL United Kingdom
Accountants
Parizma - Management Accountants & Strategic Advisors 2 Arlington Square Venture House Bracknell Berkshire RG12 1WA
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Around The Clock Care Agency Ltd. Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,666 
23,533 
Current assets
Debtors
277,824 
140,625 
Cash at bank and in hand
11,775 
88,922 
289,599 
229,547 
Creditors: amounts falling due within one year
(246,256)
(168,947)
Net current assets
43,343 
60,600 
Net assets
53,009 
84,133 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
53,008 
84,132 
Shareholders' funds
53,009 
84,133 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 December 2025 and were signed on its behalf by
Tendayi Machema Director Company Registration No. 10536991
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Around The Clock Care Agency Ltd. Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Around The Clock Care Agency Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10536991. The registered office is Building B, Watchmoor Park , Riverside Way Arena, Camberley, GU15 3YL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10 years
Plant & machinery
5 years
Motor vehicles
4 years
Fixtures & fittings
10 years
Computer equipment
3 years
Other tangible fixed assets
10 years
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 April 2024
55,466 
At 31 March 2025
55,466 
Depreciation
At 1 April 2024
31,933 
Charge for the year
13,867 
At 31 March 2025
45,800 
Net book value
At 31 March 2025
9,666 
At 31 March 2024
23,533 
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Around The Clock Care Agency Ltd. Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
277,824 
140,625 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
16,272 
29,023 
Trade creditors
25,130 
45,664 
Taxes and social security
135,101 
40,806 
Other creditors
62,753 
53,454 
Loans from directors
7,000 
- 
246,256 
168,947 
7
Average number of employees
During the year the average number of employees was 47 (2024: 44).
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