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REGISTERED NUMBER: 11397949 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

INCLUSIVE COMPANIES LIMITED

INCLUSIVE COMPANIES LIMITED (REGISTERED NUMBER: 11397949)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

INCLUSIVE COMPANIES LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTOR: P S Sesay





REGISTERED OFFICE: Studio G
44 Simpson Street
Liverpool
L1 0AX





REGISTERED NUMBER: 11397949 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

INCLUSIVE COMPANIES LIMITED (REGISTERED NUMBER: 11397949)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,440 8,165

CURRENT ASSETS
Debtors 5 331,775 183,730
Cash at bank and in hand 375,114 328,408
706,889 512,138
CREDITORS
Amounts falling due within one year 6 302,590 252,376
NET CURRENT ASSETS 404,299 259,762
TOTAL ASSETS LESS CURRENT
LIABILITIES

416,739

267,927

CREDITORS
Amounts falling due after more than one
year

7

9,915

19,693
NET ASSETS 406,824 248,234

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 406,823 248,233
SHAREHOLDERS' FUNDS 406,824 248,234

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 March 2025 and were signed by:





P S Sesay - Director


INCLUSIVE COMPANIES LIMITED (REGISTERED NUMBER: 11397949)

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

1. STATUTORY INFORMATION

Inclusive Companies Limited 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.
Plant and machinery etc - 25% on reducing balance

No depreciation in year of acquisition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 9 (2023 - 5 ) .

INCLUSIVE COMPANIES LIMITED (REGISTERED NUMBER: 11397949)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 11,754
Additions 6,509
At 30 June 2024 18,263
DEPRECIATION
At 1 July 2023 3,589
Charge for year 2,234
At 30 June 2024 5,823
NET BOOK VALUE
At 30 June 2024 12,440
At 30 June 2023 8,165

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 150,378 102,163
Other debtors 181,397 81,567
331,775 183,730

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 13,119 13,541
Trade creditors 92 205
Taxation and social security 100,939 94,042
Other creditors 188,440 144,588
302,590 252,376

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 9,915 19,693

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
1 Ordinary £1 1 1

INCLUSIVE COMPANIES LIMITED (REGISTERED NUMBER: 11397949)

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

9. RESERVES
Retained
earnings
£   

At 1 July 2023 248,233
Profit for the year 158,590
At 30 June 2024 406,823

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
P S Sesay
Balance outstanding at start of year 78,068 (89,590 )
Amounts advanced 114,202 217,658
Amounts repaid (14,373 ) (50,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 177,897 78,068

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Inclusive Companies Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Inclusive Companies Limited for the year ended 30 June 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Inclusive Companies Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Inclusive Companies Limited and state those matters that we have agreed to state to the director of Inclusive Companies Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Inclusive Companies Limited and its director for our work or for this report.

It is your duty to ensure that Inclusive Companies Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Inclusive Companies Limited. You consider that Inclusive Companies Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Inclusive Companies Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


Date: .............................................