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REGISTERED NUMBER: 04208129 (England and Wales)















Independent Living Wrexham Ltd

Unaudited Financial Statements

for the Period 1 January 2022 to 30 June 2023






Independent Living Wrexham Ltd (Registered number: 04208129)






Contents of the Financial Statements
for the Period 1 January 2022 to 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Independent Living Wrexham Ltd

Company Information
for the Period 1 January 2022 to 30 June 2023







DIRECTORS: Mr M F Kreft
Mrs G H Kreft
Mr P Maddocks





REGISTERED OFFICE: Ellice House
Ellice Way
Yale Business Village
Wrexham
LL13 7YL





REGISTERED NUMBER: 04208129 (England and Wales)





ACCOUNTANTS: Pritchett & Co
Chartered Accountants and Chartered Tax Advisers
16 Wynnstay Road
Colwyn Bay
Conwy
LL29 8NB

Independent Living Wrexham Ltd (Registered number: 04208129)

Balance Sheet
30 June 2023

30/6/23 31/12/21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 1,586
Investments 6 - 1
- 1,587

CURRENT ASSETS
Debtors 7 - 17,850
Cash at bank and in hand 12,599 41,582
12,599 59,432
CREDITORS
Amounts falling due within one year 8 - 24,526
NET CURRENT ASSETS 12,599 34,906
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,599

36,493

PROVISIONS FOR LIABILITIES - 128
NET ASSETS 12,599 36,365

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,499 36,265
SHAREHOLDERS' FUNDS 12,599 36,365

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

Independent Living Wrexham Ltd (Registered number: 04208129)

Balance Sheet - continued
30 June 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 11 October 2023 and were signed on its behalf by:





Mr M F Kreft - Director


Independent Living Wrexham Ltd (Registered number: 04208129)

Notes to the Financial Statements
for the Period 1 January 2022 to 30 June 2023

1. STATUTORY INFORMATION

Independent Living Wrexham Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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.


Independent Living Wrexham Ltd (Registered number: 04208129)

Notes to the Financial Statements - continued
for the Period 1 January 2022 to 30 June 2023

2. ACCOUNTING POLICIES - continued
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 period 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 period was 4 (2021 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 January 2022 10,455
Disposals (10,455 )
At 30 June 2023 -
AMORTISATION
At 1 January 2022 10,455
Eliminated on disposal (10,455 )
At 30 June 2023 -
NET BOOK VALUE
At 30 June 2023 -
At 31 December 2021 -

Independent Living Wrexham Ltd (Registered number: 04208129)

Notes to the Financial Statements - continued
for the Period 1 January 2022 to 30 June 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2022 53,979
Disposals (53,979 )
At 30 June 2023 -
DEPRECIATION
At 1 January 2022 52,393
Eliminated on disposal (52,393 )
At 30 June 2023 -
NET BOOK VALUE
At 30 June 2023 -
At 31 December 2021 1,586

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2022 1
Disposals (1 )
At 30 June 2023 -
NET BOOK VALUE
At 30 June 2023 -
At 31 December 2021 1

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 31/12/21
£    £   
Trade debtors - 3,650
Other debtors - 14,200
- 17,850

Independent Living Wrexham Ltd (Registered number: 04208129)

Notes to the Financial Statements - continued
for the Period 1 January 2022 to 30 June 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 31/12/21
£    £   
Trade creditors - 1,616
Taxation and social security - 3,868
Other creditors - 19,042
- 24,526