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REGISTERED NUMBER: 07405456 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

INDEPENDENT LIVING SERVICES (SW) LTD

INDEPENDENT LIVING SERVICES (SW) LTD (REGISTERED NUMBER: 07405456)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INDEPENDENT LIVING SERVICES (SW) LTD

COMPANY INFORMATION
for the year ended 30 APRIL 2024







DIRECTORS: R C Beedle
W Choudhry





REGISTERED OFFICE: Unit Sc101 Stable Cottage The Wyastone B
Wyastone Leys
Ganarew
Monmouth
NP25 3SR





REGISTERED NUMBER: 07405456 (England and Wales)





ACCOUNTANTS: Randall Robinson
Chartered Certified Accountants
Office 3.14
85 Gresham Street
London
EC2V 7NQ

INDEPENDENT LIVING SERVICES (SW) LTD (REGISTERED NUMBER: 07405456)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 70,000 5,290
Cash at bank 75,300 138,679
145,300 143,969
CREDITORS
Amounts falling due within one year 6 47,492 46,545
NET CURRENT ASSETS 97,808 97,424
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,808

97,424

CREDITORS
Amounts falling due after more than
one year

7

28,704

34,259
NET ASSETS 69,104 63,165

RESERVES
Income and expenditure account 69,104 63,165
69,104 63,165

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

INDEPENDENT LIVING SERVICES (SW) LTD (REGISTERED NUMBER: 07405456)

BALANCE SHEET - continued
30 APRIL 2024


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 Board of Directors and authorised for issue on 2 January 2025 and were signed on its behalf by:





W Choudhry - Director


INDEPENDENT LIVING SERVICES (SW) LTD (REGISTERED NUMBER: 07405456)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 APRIL 2024


1. STATUTORY INFORMATION

Independent Living Services (Sw) Ltd is a private company, limited by guarantee , 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 22,273
DEPRECIATION
At 1 May 2023
and 30 April 2024 22,273
NET BOOK VALUE
At 30 April 2024 -

INDEPENDENT LIVING SERVICES (SW) LTD (REGISTERED NUMBER: 07405456)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 APRIL 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade debtors - 5,290
Other debtors 70,000 -
70,000 5,290

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,555 5,556
Taxation and social security 1,793 2,570
Other creditors 40,144 38,419
47,492 46,545

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2024 2023
£    £   
Bank loans 28,704 34,259