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REGISTERED NUMBER: 11012047 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Intelligent Care Software Limited

Intelligent Care Software Limited (Registered number: 11012047)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Intelligent Care Software Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: V S R Sabella





REGISTERED OFFICE: 62 Northwick Avenue
Harrow
Middlesex
HA3 0AB





REGISTERED NUMBER: 11012047 (England and Wales)





ACCOUNTANTS: KP & Company
15 Oldborough Road
Wembley
Middlesex
HA0 3PP

Intelligent Care Software Limited (Registered number: 11012047)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 304,947 156,899
Tangible assets 5 655 874
305,602 157,773

CURRENT ASSETS
Debtors 6 29,332 17,120
Cash at bank and in hand 10,811 1,833
40,143 18,953
CREDITORS
Amounts falling due within one year 7 430,938 288,672
NET CURRENT LIABILITIES (390,795 ) (269,719 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(85,193

)

(111,946

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (85,293 ) (112,046 )
SHAREHOLDERS' FUNDS (85,193 ) (111,946 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 19 October 2024 and were signed by:




V S R Sabella - Director


Intelligent Care Software Limited (Registered number: 11012047)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Intelligent Care Software Limited 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.

Development costs are being amortised evenly over their estimated useful life of nil 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

Taxation
Taxation for the year 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.

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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

Intelligent Care Software Limited (Registered number: 11012047)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
At 1 November 2022 156,899
Additions 148,048
At 31 October 2023 304,947
NET BOOK VALUE
At 31 October 2023 304,947
At 31 October 2022 156,899

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2022
and 31 October 2023 3,685
DEPRECIATION
At 1 November 2022 2,811
Charge for year 219
At 31 October 2023 3,030
NET BOOK VALUE
At 31 October 2023 655
At 31 October 2022 874

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 25,177 13,858
Other debtors 4,155 3,262
29,332 17,120

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 142,198 6,379
Taxation and social security - 686
Other creditors 288,740 281,607
430,938 288,672