Able Living Care Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08478246 (England and Wales)

ABLE LIVING CARE SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss D M Clay

D D Jacks

REGISTERED OFFICE:

10b London Road North

Poynton

Cheshire

SK12 1QZ

REGISTERED NUMBER:

08478246 (England and Wales)

ACCOUNTANTS:

Clarke Nicklin LLP

Chartered Accountants

Clarke Nicklin House

Brooks Drive

Cheadle Royal Business Park

Cheadle

Cheshire

SK8 3TD

FIXED ASSETS

Tangible assets

4

3,479

2,099

CURRENT ASSETS

Debtors

5

75,958

66,107

Cash at bank

319,786

235,538

395,744

301,645

CREDITORS

Amounts falling due within one year

6

63,732

17,197

NET CURRENT ASSETS

332,012

284,448

TOTAL ASSETS LESS CURRENT
LIABILITIES

335,491

286,547

PROVISIONS FOR LIABILITIES

870

525

NET ASSETS

334,621

286,022

CAPITAL AND RESERVES

Called up share capital

7

201

200

Retained earnings

334,420

285,822

SHAREHOLDERS' FUNDS

334,621

286,022

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2026 and were signed on its behalf by:

Miss D M Clay - Director

1.	STATUTORY INFORMATION

Able Living Care Services Limited is a private company, limited by shares , registered in England and Wales. 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.

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have reached this conclusion giving due consideration to the projected future performance of the company and any potential risk that might impact the company's ability to meet its required solvency levels. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

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.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 25 (2025 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 May 2025

4,241

16,934

21,175

Additions

2,788

1,364

4,152

At 30 April 2026

7,029

18,298

25,327

DEPRECIATION

At 1 May 2025

3,681

15,395

19,076

Charge for year

1,257

1,515

2,772

At 30 April 2026

4,938

16,910

21,848

NET BOOK VALUE

At 30 April 2026

2,091

1,388

3,479

At 30 April 2025

560

1,539

2,099

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

75,958

65,107

Other debtors

-

1,000

75,958

66,107

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Taxation and social security

25,098

12,165

Other creditors

38,634

5,032

63,732

17,197

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

100

Ordinary

£1

100

Ordinary A

£1

100

1

Ordinary B

£1

1

-

201

200

1 Ordinary B share of £1 was allotted and fully paid for cash at par during the year.

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2026 and 30 April 2025:

2026

2025

£

Miss D M Clay and D D Jacks

Balance outstanding at start of year

-

3,522

Amounts repaid

-

(3,522

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr D Jacks and Miss D Clay.