Company Registration No. 12921622 (England and Wales)
A & D HOMECARE LTD
Unaudited accounts
for the year ended 31 October 2023
A & D HOMECARE LTD
Unaudited accounts
Contents
A & D HOMECARE LTD
Statement of financial position
as at 31 October 2023
Intangible assets
19,200
19,200
Tangible assets
1,568
2,090
Cash at bank and in hand
47,865
41,495
Creditors: amounts falling due within one year
(4,158)
(5,356)
Net current assets
64,728
37,703
Total assets less current liabilities
85,496
58,993
Creditors: amounts falling due after more than one year
(83,653)
(100,737)
Net assets/(liabilities)
1,843
(41,744)
Called up share capital
2
2
Profit and loss account
1,841
(41,746)
Shareholders' funds
1,843
(41,744)
For the year ending 31 October 2023 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 19 December 2023 and were signed on its behalf by
Joanna Claire Downing
Director
Company Registration No. 12921622
A & D HOMECARE LTD
Notes to the Accounts
for the year ended 31 October 2023
A & D HOMECARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12921622. The registered office is Coach House, First Floor Ivy Barn Lane, Margaretting, Ingatestone, Essex, CM4 0EW, UK.
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.
These financial statements for the year ended 31 October 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
straight line over 5 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total
A & D HOMECARE LTD
Notes to the Accounts
for the year ended 31 October 2023
5
Tangible fixed assets
Total
6
Average number of employees
During the year the average number of employees was 23 (2022: 20).