Independent Social Work- Assessments & Consultancy Services Limited |
Registered Number:12046011 |
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2023
Independent Social Work- Assessments & Consultancy Services Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Independent Social Work- Assessments & Consultancy Services Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
1,937
1,898
2
1,937
1,898
Trade and other receivables |
-
7,181
3
19,242
Cash and cash equivalents |
25,468
32,649
19,242
Trade and other payables: amounts falling due within one year |
(4,027)
(9,509)
4
15,215
23,140
Net current assets
Total assets less current liabilities |
25,077
17,113
25,077
Net assets
17,113
1
1
25,076
17,112
25,077
17,113
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mrs Shellie-Ann Auguste Director |
These financial statements were approved and authorised for issue by the Board on 26 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2023
Independent Social Work- Assessments & Consultancy Services Limited
Notes to the Financial Statements
Statutory Information
Independent Social Work- Assessments & Consultancy Services Limited is a private limited company, limited by shares, domiciled in |
England and Wales, registration number 12046011. |
3 Trona Court
Sittingbourne
Kent
ME10 5LD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The |
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Furniture and Fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2. Property, plant and equipment |
3,717
3,057
660
1,196
1,196
-
660
4,253
4,913
Provision for depreciation and impairment |
1,819
1,530
289
Charge for year
1,157
1,064
93
2,976
2,594
382
278
1,659
1,937
371
1,527
1,898
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For the year ended 30 June 2023
Independent Social Work- Assessments & Consultancy Services Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
7,181
-
4. Trade and other payables: amounts falling due within one year |
2022
2023
202
-
Taxation and social security |
9,292
3,142
15
885
9,509
4,027
5. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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