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Company registration number:02677484
ISLAND CARE LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 January 2024
ISLAND CARE LIMITED
BALANCE SHEET
AS AT 31 January 2024
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets3121,263130,931
121,263130,931
CURRENT ASSETS
Stocks1,2441,185
Debtors480,73271,961
Cash at bank and in hand191,148244,394
273,124317,540
CREDITORS
Amounts falling due within one year 5 (140,858) (144,705)
NET CURRENT ASSETS 132,266 172,835
TOTAL ASSETS LESS
CURRENT LIABILITIES 253,529 303,766
PROVISIONS FOR LIABILITIES(32,400)(34,800)
NET ASSETS 221,129 268,966
CAPITAL AND RESERVES
Called-up equity share capital 6 100 100
Profit and loss account 221,029 268,866
SHAREHOLDERS FUNDS 221,129 268,966
For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 2 July 2024 and signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
N Gustar
2 July 2024
The annexed notes form part of these financial statements.

ISLAND CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
1. Accounting policies
Basis of preparing the financial statements
The financial statements have been prepared in accordance with applicable accounting standards including Financial Reporting Standard 102 (The Financial Reporting Standard Applicable in the UK and Republic of Ireland - FRS 102) and the Companies Act 2006. The financial statements have been prepared on a going concern basis under the historical cost convention.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Fixed Assets
Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Fixtures and Fittings - 15 % reducing balance
Motor Vehicles - 25% per annum of cost
Land and buildings - 10% per annum of cost
Stocks and Work In Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred Taxation
Provision is made for taxation deferred as a result of material timing differences between the incidence of income and expenditure for taxation purposes, using the liability method, only to the extent that, in the opinion of the directors, there is a reasonable probability that a a liability or asset will crystallise in the near future.
Pension Scheme
The company operates a defined contribution pension scheme for directors and retired officers. Payments to Island Care Retirement Benefits Scheme are shown in the year of payment.
2.Employees
The average number of persons employed by the company (including directors) during the year was 35.
3.Tangible fixed assets
Plant F and F Total
Cost
At start of period 520,214 3,598 527,712
Additions 11,135 1,505 12,640
At end of period 531,349 5,103 540,352
Depreciation
At start of period 391,134 1,747 396,781
Provided during the period 21,032 1,276 22,308
At end of period 412,166 3,023 419,089
Net Book Value
At start of period 129,080 1,851 130,931
At end of period 119,183 2,080 121,263
4.Debtors
20242023
££
Due within one year
Trade Debtors33,05625,210
Amounts owed by other participating interests2,4502,478
Other Debtors21,11320,075
Prepayments and accrued income24,11324,198
80,73271,961
5.Creditors due within one year
20242023
££
Trade creditors17,9295,913
Corporation Tax12,34517,214
Other taxes and social security costs17,10817,365
Other creditors01
Accruals and deferred income94,733105,469
Loan from directors(1,257)(1,257)
140,858 144,705
6. Share capital Alloted, Issued and fully paid
2024 2023
£ £
Ordinary shares of £1 each100100
Total issued share capital100100
7.Pension schemes
The company operates a defined contribution scheme for its employees. The assets of the scheme are held separately from those of the company in an independently administered fund.