1 February 2023 false No description of principal activity Taxfiler 2024.6 07135030business:CompanyLimitedByGuarantee2023-02-012024-01-31 071350302023-01-31 071350302023-02-012024-01-31 07135030business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 07135030business:FilletedAccounts2023-02-012024-01-31 071350302024-01-31 07135030business:Director12023-02-012024-01-31 07135030business:RegisteredOffice2023-02-012024-01-31 071350302023-01-31 07135030core:WithinOneYear2024-01-31 07135030core:WithinOneYear2023-01-31 07135030core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 07135030core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 07135030core:PreviouslyStatedAmount2024-01-31 07135030core:PreviouslyStatedAmount2023-01-31 07135030business:SmallEntities2023-02-012024-01-31 07135030countries:EnglandWales2023-02-012024-01-31 07135030core:PlantMachinery2023-02-012024-01-31 07135030core:PlantMachinery2023-01-31 07135030core:PlantMachinery2024-01-31 071350302022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 07135030 (England and Wales)
IMMEDIATE SOCIAL CARE LIMITED Unaudited accounts for the year ended 31 January 2024
IMMEDIATE SOCIAL CARE LIMITED Unaudited accounts Contents
Page
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IMMEDIATE SOCIAL CARE LIMITED Company Information for the year ended 31 January 2024
Director
Claudia ZYLBERSZTAJN
Company Number
07135030 (England and Wales)
Registered Office
56 TAVISTOCK PLACE LONDON LONDON WC1H 9RG
Accountants
Teim Accountants 313 Mare Street London E8 1EJ
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IMMEDIATE SOCIAL CARE LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,903 
12,231 
Current assets
Debtors
32,961 
56,391 
Cash at bank and in hand
141,252 
21,142 
174,213 
77,533 
Creditors: amounts falling due within one year
(64,286)
(34,822)
Net current assets
109,927 
42,711 
Net assets
115,830 
54,942 
Reserves
Profit and loss account
115,830 
54,942 
Members' funds
115,830 
54,942 
For the year ending 31 January 2024 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 22 February 2024 and were signed on its behalf by
Claudia ZYLBERSZTAJN Director Company Registration No. 07135030
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IMMEDIATE SOCIAL CARE LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
IMMEDIATE SOCIAL CARE LIMITED is a private company, limited by guarantee, registered in England and Wales, registration number 07135030. The registered office is 56 TAVISTOCK PLACE, LONDON, LONDON, WC1H 9RG.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
25% On Costs
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
42,242 
Additions
5,643 
At 31 January 2024
47,885 
Depreciation
At 1 February 2023
30,011 
Charge for the year
11,971 
At 31 January 2024
41,982 
Net book value
At 31 January 2024
5,903 
At 31 January 2023
12,231 
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IMMEDIATE SOCIAL CARE LIMITED Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,489 
40,921 
Accrued income and prepayments
23,214 
- 
Other debtors
6,258 
15,470 
32,961 
56,391 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
16,478 
23,959 
Obligations under finance leases and hire purchase contracts
2,072 
2,072 
Taxes and social security
25,960 
7,991 
Other creditors
55 
- 
Accruals
19,721 
800 
64,286 
34,822 
7
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Average number of employees
During the year the average number of employees was 11 (2023: 11).
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