Company Registration No. 11897582 (England and Wales)
Isobelles Care Limited
Unaudited accounts
for the year ended 31 March 2023
Isobelles Care Limited
Unaudited accounts
Contents
Isobelles Care Limited
Company Information
for the year ended 31 March 2023
Company Number
11897582 (England and Wales)
Registered Office
203 West Street
Fareham
PO16 0EN
United Kingdom
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Isobelles Care Limited
Accountants' report
Accountants' report to the director of Isobelles Care Limited on the preparation of the unaudited statutory accounts for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Isobelles Care Limited for the year ended
31 March 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Isobelles Care Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Isobelles Care Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Isobelles Care Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Isobelles Care Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Isobelles Care Limited. You consider that Isobelles Care Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Isobelles Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
26 July 2024
Isobelles Care Limited
Statement of financial position
as at 31 March 2023
Tangible assets
65,102
10,141
Cash at bank and in hand
5
5
Creditors: amounts falling due within one year
(57,431)
(6,290)
Net current (liabilities)/assets
(57,426)
11,466
Total assets less current liabilities
7,676
21,607
Creditors: amounts falling due after more than one year
(16,571)
(21,606)
Net (liabilities)/assets
(8,895)
1
Called up share capital
1
1
Profit and loss account
(8,896)
-
Shareholders' funds
(8,895)
1
For the year ending 31 March 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 her 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 26 July 2024 and were signed on its behalf by
T Chitsika
Director
Company Registration No. 11897582
Isobelles Care Limited
Notes to the Accounts
for the year ended 31 March 2023
Isobelles Care Limited is a private company, limited by shares, registered in England and Wales, registration number 11897582. The registered office is 203 West Street, Fareham, PO16 0EN, United Kingdom.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
-
9,148
5,892
15,040
Additions
62,050
8,695
4,190
74,935
At 31 March 2023
62,050
17,843
10,082
89,975
At 1 April 2022
-
2,996
1,903
4,899
Charge for the year
15,513
2,416
2,045
19,974
At 31 March 2023
15,513
5,412
3,948
24,873
At 31 March 2023
46,537
12,431
6,134
65,102
At 31 March 2022
-
6,152
3,989
10,141
Amounts falling due within one year
Isobelles Care Limited
Notes to the Accounts
for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
-
5,316
Loans from directors
56,350
-
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
17,751
(84,135)
(10,034)
(56,350)
17,751
(84,135)
(10,034)
(56,350)
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).