Ansa Care Concept Ltd 30/04/2025 iXBRL

Company registration number: 04846922

Ansa Care Concept Ltd

Unaudited filleted financial statements

30 April 2025

Ansa Care Concept Ltd

Contents

Directors and other information

Accountants report

Statement of financial position

Notes to the financial statements

Ansa Care Concept Ltd

Directors and other information


	Directors	A Bedford (Deceased 11/11/25)
		S Herridge
		J Bedford


	Company number	04846922


	Registered office	8 Trearddur Bay Road
		Trearddur Bay
		Holyhead
		Wales
		LL65 2UE


	Business address	8 Trearddur Bay Road
		Trearddur Bay
		Holyhead
		Wales
		LL65 2UE


	Accountants	Parker, O'Regan, Tann & Co
		Bangor Business Centre
		2 Farrar Road
		Bangor
		Gwynedd
		LL57 1LJ

Ansa Care Concept Ltd

Chartered Certified accountants report to the board of directors on the preparation of the

unaudited statutory financial statements of Ansa Care Concept Ltd

Year ended 30 April 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ansa Care Concept Ltd for the year ended 30 April 2025 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com.

This report is made solely to the board of directors of Ansa Care Concept Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ansa Care Concept Ltd and state those matters that we have agreed to state to the board of directors of Ansa Care Concept Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ansa Care Concept Ltd and its board of directors as a body for our work or for this report.

It is your duty to ensure that Ansa Care Concept Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ansa Care Concept Ltd. You consider that Ansa Care Concept Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ansa Care Concept Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Parker, O'Regan, Tann & Co

Chartered Certified Accountants

Bangor Business Centre

2 Farrar Road

Bangor

Gwynedd

LL57 1LJ

31 December 2025

Ansa Care Concept Ltd

Statement of financial position

30 April 2025

		2025		2024
	Note	£	£	£	£

Fixed assets
Tangible assets	5	384,922		391,339
		_______		_______
			384,922		391,339

Current assets
Stocks		300		300
Debtors	6	16,330		891
Cash at bank and in hand		350,463		295,571
		_______		_______
		367,093		296,762
Creditors: amounts falling due
within one year	7	( 47,113)		( 25,731)
		_______		_______
Net current assets			319,980		271,031
			_______		_______
Total assets less current liabilities			704,902		662,370


Provisions for liabilities			( 9,105)		( 8,781)

			_______		_______
Net assets			695,797		653,589
			_______		_______

Capital and reserves
Called up share capital			2		2
Profit and loss account			695,795		653,587
			_______		_______
Shareholders funds			695,797		653,589
			_______		_______

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 31 December 2025 , and are signed on behalf of the board by:

J Bedford

Director

Company registration number: 04846922

Ansa Care Concept Ltd

Notes to the financial statements

Year ended 30 April 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 8 Trearddur Bay Road, Trearddur Bay, Holyhead, Wales, LL65 2UE.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover represents fees received or receivable for residential care home services provided.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date. Current tax and deferred tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Freehold property	-	0 %
Plant and machinery	-	12.5 %	straight line

No depreciation is charged on freehold property as the director considers the current value to equate to at least cost.

Impairment

A review for indicators of impairement is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairements are also reviewed for possible reversal at each reporting date.

Stocks

Stocks are measured at the lower of cost and realisable value.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 24 (2024: 20 ).

5. Tangible assets

	Freehold property	Plant and machinery	Total
	£	£	£
Cost
At 1 May 2024	446,952	125,537	572,489
Additions	-	3,617	3,617
	_______	_______	_______
At 30 April 2025	446,952	129,154	576,106
	_______	_______	_______
Depreciation
At 1 May 2024	99,553	81,597	181,150
Charge for the year	-	10,034	10,034
	_______	_______	_______
At 30 April 2025	99,553	91,631	191,184
	_______	_______	_______
Carrying amount
At 30 April 2025	347,399	37,523	384,922
	_______	_______	_______
At 30 April 2024	347,399	43,940	391,339
	_______	_______	_______

6. Debtors

	2025	2024
	£	£
Trade debtors	16,330	891
	_______	_______

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	3,630	2,569
Corporation tax	25,134	-
Social security and other taxes	7,832	4,230
Other creditors	10,517	18,932
	_______	_______
	47,113	25,731
	_______	_______