2022-05-012023-04-302023-04-30false10144796ITRUST CARE SERVICES 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ITRUST CARE SERVICES LTD

Registered Number
10144796
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2023

ITRUST CARE SERVICES LTD
Company Information
for the year from 1 May 2022 to 30 April 2023

Directors

AGYEPONG, Emmanuel Kweku Boateng
ASMAH, Alexander Kelvin
ASOMAH, Douglas

Company Secretary

AYEH, Kofi Asamani

Registered Address

960 Capability Green
Luton
LU1 3PE

Registered Number

10144796 (England and Wales)
ITRUST CARE SERVICES LTD
Balance Sheet as at
30 April 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3254,227251,229
Investments4557,003397,927
811,230649,156
Current assets
Debtors30,45030,450
Cash at bank and on hand323,89284,438
354,342114,888
Creditors amounts falling due within one year5(276,649)(360,575)
Net current assets (liabilities)77,693(245,687)
Total assets less current liabilities888,923403,469
Creditors amounts falling due after one year6(31,365)(42,014)
Net assets857,558361,455
Capital and reserves
Called up share capital204
Profit and loss account857,538361,451
Shareholders' funds857,558361,455
The financial statements were approved and authorised for issue by the Board of Directors on 27 February 2024, and are signed on its behalf by:
AGYEPONG, Emmanuel Kweku Boateng
Director
Registered Company No. 10144796
ITRUST CARE SERVICES LTD
Notes to the Financial Statements
for the year ended 30 April 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment20
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20232022
Average number of employees during the year8251
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 May 22249,2243,666252,890
Additions-4,6644,664
At 30 April 23249,2248,330257,554
Depreciation and impairment
At 01 May 22-1,6611,661
Charge for year-1,6661,666
At 30 April 23-3,3273,327
Net book value
At 30 April 23249,2245,003254,227
At 30 April 22249,2242,005251,229
4.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 May 22397,927397,927
Additions159,076159,076
At 30 April 23557,003557,003
Net book value
At 30 April 23557,003557,003
At 30 April 22397,927397,927

Notes

1Investments in group undertakings and participating interests
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables13,660250,750
Bank borrowings and overdrafts133,66956,877
Taxation and social security129,32052,948
Total276,649360,575
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts31,36542,014
Total31,36542,014