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REGISTERED NUMBER: 10115962 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Supporting Independence Outreach
Services Ltd

Supporting Independence Outreach
Services Ltd (Registered number: 10115962)






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


Supporting Independence Outreach
Services Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: J Lambert





REGISTERED OFFICE: c/o Tindle's LLP, Medway House
Fudan Way
Teesdale Business Park
Stockton-on-Tees
TS17 6EN





REGISTERED NUMBER: 10115962 (England and Wales)





ACCOUNTANTS: Tindle's LLP
Chartered Accountants and Business Advisers
Medway House
Fudan Way
Teesdale Business Park
Stockton on Tees
TS17 6EN

Supporting Independence Outreach
Services Ltd (Registered number: 10115962)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 518 725
518 725

CURRENT ASSETS
Debtors 6 267,699 272,962
Cash at bank and in hand 30,116 18,087
297,815 291,049
CREDITORS
Amounts falling due within one year 7 435,454 474,684
NET CURRENT LIABILITIES (137,639 ) (183,635 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(137,121

)

(182,910

)

PROVISIONS FOR LIABILITIES 71 138
NET LIABILITIES (137,192 ) (183,048 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (137,292 ) (183,148 )
SHAREHOLDERS' FUNDS (137,192 ) (183,048 )

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 director acknowledges her 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.

Supporting Independence Outreach
Services Ltd (Registered number: 10115962)

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 director and authorised for issue on 30 January 2025 and were signed by:





J Lambert - Director


Supporting Independence Outreach
Services Ltd (Registered number: 10115962)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Supporting Independence Outreach Services Ltd 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.

GOING CONCERN
The director believes that the company's financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the company's needs. The director has considered a period of twelve months from the date of approval of the financial statements.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

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.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

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.


Supporting Independence Outreach
Services Ltd (Registered number: 10115962)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued
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 32 (2023 - 33 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 220,000
AMORTISATION
At 1 May 2023
and 30 April 2024 220,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

Supporting Independence Outreach
Services Ltd (Registered number: 10115962)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 2,973
Additions 565
Disposals (2,340 )
At 30 April 2024 1,198
DEPRECIATION
At 1 May 2023 2,248
Charge for year 498
Eliminated on disposal (2,066 )
At 30 April 2024 680
NET BOOK VALUE
At 30 April 2024 518
At 30 April 2023 725

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 118,276 130,598
Other debtors 149,423 142,364
267,699 272,962

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 10,442 8,060
Taxation and social security 381,072 412,311
Other creditors 43,940 54,313
435,454 474,684

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

Supporting Independence Outreach
Services Ltd (Registered number: 10115962)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £246 (2023: £246).