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REGISTERED NUMBER: 08032094 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Individualised Care Ltd

Individualised Care Ltd (Registered number: 08032094)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Individualised Care Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: O C Loftus





REGISTERED OFFICE: Goodridge Court
Goodridge Avenue
Gloucester
GL2 5EN





REGISTERED NUMBER: 08032094 (England and Wales)





ACCOUNTANT: Branston Adams
Chartered Certified Accountants
Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU

Individualised Care Ltd (Registered number: 08032094)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,012 2,286

CURRENT ASSETS
Debtors 5 175,164 225,456
Cash at bank - 7,407
175,164 232,863
CREDITORS
Amounts falling due within one year 6 103,555 218,205
NET CURRENT ASSETS 71,609 14,658
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,621

16,944

CREDITORS
Amounts falling due after more than one
year

7

29,412

16,000
NET ASSETS 43,209 944

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 43,109 844
43,209 944

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 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 31 January 2025 and were signed by:





O C Loftus - Director


Individualised Care Ltd (Registered number: 08032094)

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

1. STATUTORY INFORMATION

Individualised Care 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.

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 39 (2023 - 35 ) .

Individualised Care Ltd (Registered number: 08032094)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 24,306
Additions 779
At 30 April 2024 25,085
DEPRECIATION
At 1 May 2023 22,020
Charge for year 2,053
At 30 April 2024 24,073
NET BOOK VALUE
At 30 April 2024 1,012
At 30 April 2023 2,286

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 83,583 77,618
Other debtors 91,581 147,838
175,164 225,456

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 26,410 -
Trade creditors 4,000 27,849
Taxation and social security 55,275 175,687
Other creditors 17,870 14,669
103,555 218,205

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 29,412 16,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 16,000