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
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
IMMEDIATE SOCIAL CARE LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
5,903
12,231
Cash at bank and in hand
141,252
21,142
Creditors: amounts falling due within one year
(64,286)
(34,822)
Net current assets
109,927
42,711
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
IMMEDIATE SOCIAL CARE LIMITED
Notes to the Accounts
for the year ended 31 January 2024
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.
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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
25% On Costs
4
Tangible fixed assets
Plant & machinery
Charge for the year
11,971
IMMEDIATE SOCIAL CARE LIMITED
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
3,489
40,921
Accrued income and prepayments
23,214
-
Other debtors
6,258
15,470
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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
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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).