Company Registration No. 08728552 (England and Wales)
Instacare Systems Limited
Unaudited accounts
for the year ended 31 October 2023
Instacare Systems Limited
Unaudited accounts
Contents
Instacare Systems Limited
Company Information
for the year ended 31 October 2023
Director
Christopher John Booker
Company Number
08728552 (England and Wales)
Registered Office
Lloyds Bank Chambers
High Street
Crediton
Devon
EX17 3AH
England
Instacare Systems Limited
Statement of financial position
as at 31 October 2023
Tangible assets
2,647
2,514
Cash at bank and in hand
152,042
87,437
Creditors: amounts falling due within one year
(143,754)
(120,827)
Net current assets
51,346
47,111
Total assets less current liabilities
53,993
49,625
Creditors: amounts falling due after more than one year
(13,519)
(22,073)
Called up share capital
10
10
Profit and loss account
40,464
27,542
Shareholders' funds
40,474
27,552
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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 and authorised for issue on 30 July 2024 and were signed on its behalf by
Christopher John Booker
Director
Company Registration No. 08728552
Instacare Systems Limited
Notes to the Accounts
for the year ended 31 October 2023
Instacare Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 08728552. The registered office is Lloyds Bank Chambers, High Street, Crediton, Devon, EX17 3AH, England.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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
10% reducing balance basis
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
39,692
76,642
Instacare Systems Limited
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,653
7,653
Trade creditors
33,750
15,146
Taxes and social security
30,347
30,066
Other creditors
68,004
40,762
Loans from directors
4,000
4,000
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).