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REGISTERED NUMBER: 08580759 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st July 2023

for

INCLUSION SOLUTIONS (NORTH WEST) LIMITED

INCLUSION SOLUTIONS (NORTH WEST) LIMITED (REGISTERED NUMBER: 08580759)






Contents of the Financial Statements
for the Year Ended 31st July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INCLUSION SOLUTIONS (NORTH WEST) LIMITED

Company Information
for the Year Ended 31st July 2023







DIRECTORS: Mrs V A Manley
Mrs S Stone





REGISTERED OFFICE: 41 St Thomas's Road
Chorley
Lancashire
PR7 1JE





REGISTERED NUMBER: 08580759 (England and Wales)





ACCOUNTANTS: Abrams Ashton - Chorley Limited
Chartered Certified Accountants
41 St Thomas's Road
Chorley
Lancashire
PR7 1JE

INCLUSION SOLUTIONS (NORTH WEST) LIMITED (REGISTERED NUMBER: 08580759)

Balance Sheet
31st July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,863 3,069

CURRENT ASSETS
Debtors 5 22,603 55,752
Cash at bank 72,290 44,477
94,893 100,229
CREDITORS
Amounts falling due within one year 6 53,055 77,881
NET CURRENT ASSETS 41,838 22,348
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,701

25,417

PROVISIONS FOR LIABILITIES 546 583
NET ASSETS 44,155 24,834

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 44,055 24,734
SHAREHOLDERS' FUNDS 44,155 24,834

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2023 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.

INCLUSION SOLUTIONS (NORTH WEST) LIMITED (REGISTERED NUMBER: 08580759)

Balance Sheet - continued
31st July 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th October 2023 and were signed on its behalf by:




Mrs S Stone - Director



Mrs V A Manley - Director


INCLUSION SOLUTIONS (NORTH WEST) LIMITED (REGISTERED NUMBER: 08580759)

Notes to the Financial Statements
for the Year Ended 31st July 2023

1. STATUTORY INFORMATION

Inclusion Solutions (North West) 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.

Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable and represents amounts received for services rendered, stated net of discounts and of Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings - 25% Reducing Balance
Computer Equipment - 33% Straight Line

Impairment of assets
At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in profit or loss.

If an impairment loss subsequently reverses, the carry amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

INCLUSION SOLUTIONS (NORTH WEST) LIMITED (REGISTERED NUMBER: 08580759)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2023

2. ACCOUNTING POLICIES - continued

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.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments' of FRS 102 to all its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, deposits held with banks, and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st August 2022 691 5,729 6,420
Additions - 1,836 1,836
Disposals - (1,205 ) (1,205 )
At 31st July 2023 691 6,360 7,051
DEPRECIATION
At 1st August 2022 193 3,158 3,351
Charge for year 125 1,541 1,666
Eliminated on disposal - (829 ) (829 )
At 31st July 2023 318 3,870 4,188
NET BOOK VALUE
At 31st July 2023 373 2,490 2,863
At 31st July 2022 498 2,571 3,069

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 22,603 55,752

INCLUSION SOLUTIONS (NORTH WEST) LIMITED (REGISTERED NUMBER: 08580759)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors - 27,376
Tax 9,764 8,415
Social security and other taxes 691 621
VAT 41,185 39,954
Directors' current accounts 390 390
Accruals and deferred income 1,025 1,125
53,055 77,881

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
50 Ordinary A Shares £1 50 50
50 Ordinary B Shares £1 50 50
100 100

8. RELATED PARTY DISCLOSURES

As at 31 July 2023, the company owed to its directors £390 (2022: £390). No interest has been charged to the company in respect of these loans and there is no formal repayment date for these loans.