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Company Registration No. 11721855 (England and Wales)
Alves iCare LTD Unaudited accounts for the year ended 31 December 2025
Alves iCare LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Alves iCare LTD Company Information for the year ended 31 December 2025
Directors
Darlene Miriam Alves Liliano Do Rosario Alves
Company Number
11721855 (England and Wales)
Registered Office
OFFICE 32 - PINNACLE HOUSE BUSINESS CENT NEWARK ROAD PETERBOROUGH PE1 5YD ENGLAND
Accountants
LeeP Accountants Unit 3F Forward Hs, Aston Business Park Shrewsbury Avenue, Woodston Peterborough Cambridgeshire PE2 7EY
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Alves iCare LTD for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alves iCare LTD for the year ended 31 December 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Alves iCare LTD, as a body, in accordance with the terms of our engagement letter dated 30 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Alves iCare LTD and state those matters that we have agreed to state to the Board of Directors of Alves iCare LTD, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alves iCare LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Alves iCare LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Alves iCare LTD. You consider that Alves iCare 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 accounts of Alves iCare 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 accounts.
LeeP Accountants Chartered Accountants Unit 3F Forward Hs, Aston Business Park Shrewsbury Avenue, Woodston Peterborough Cambridgeshire PE2 7EY 27 April 2026
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Alves iCare LTD Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
56,916
70,448
Current assets
Debtors
5
24,679
31,553
Cash at bank and in hand
29,618
200,344
54,297
231,897
Creditors: amounts falling due within one year
6
(99,110)
(186,590)
Net current (liabilities)/assets
(44,813)
45,307
Total assets less current liabilities
12,103
115,755
Provisions for liabilities
Deferred tax
7
(10,814)
(17,612)
Net assets
1,289
98,143
Capital and reserves
Called up share capital
2
2
Profit and loss account
1,287
98,141
Shareholders' funds
1,289
98,143
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 27 April 2026 and were signed on its behalf by
Darlene Miriam Alves Director Company Registration No. 11721855
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Alves iCare LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Alves iCare LTD is a private company, limited by shares, registered in England and Wales, registration number 11721855. The registered office is OFFICE 32 - PINNACLE HOUSE BUSINESS CENT, NEWARK ROAD, PETERBOROUGH, PE1 5YD, ENGLAND.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
33% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20%
Computer equipment
33% Reducing Balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Alves iCare LTD Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
2,993
41,990
17,464
17,909
80,356
Additions
-
-
3,428
-
3,428
At 31 December 2025
2,993
41,990
20,892
17,909
83,784
Depreciation
At 1 January 2025
100
1,400
3,062
5,346
9,908
Charge for the year
964
8,118
3,691
4,187
16,960
At 31 December 2025
1,064
9,518
6,753
9,533
26,868
Net book value
At 31 December 2025
1,929
32,472
14,139
8,376
56,916
At 31 December 2024
2,893
40,590
14,402
12,563
70,448
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
20,135
31,553
Other debtors
4,544
-
24,679
31,553
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
30
Taxes and social security
37,979
81,140
Loans from directors
(13,465)
12,824
Accruals
74,596
92,596
99,110
186,590
7
Deferred taxation
2025
2024
£
£
Accelerated capital allowances
10,814
17,612
2025
2024
£
£
Provision at start of year
17,612
-
(Credited)/charged to the profit and loss account
(6,798)
17,612
Provision at end of year
10,814
17,612
8
Average number of employees
During the year the average number of employees was 50 (2024: 40).
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