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COMPANY REGISTRATION NUMBER: 11716101
Impression Health & Support Domiciliary Care Agency Ltd
Filleted Financial Statements
30 March 2024
Impression Health & Support Domiciliary Care Agency Ltd
Statement of Financial Position
30 March 2024
2024
2023
Note
£
£
Current assets
Debtors
5
511,958
292,111
Cash at bank and in hand
168
284
---------
---------
512,126
292,395
Creditors: amounts falling due within one year
6
238,403
152,083
---------
---------
Net current assets
273,723
140,312
---------
---------
Total assets less current liabilities
273,723
140,312
---------
---------
Net assets
273,723
140,312
---------
---------
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
273,623
140,212
---------
---------
Shareholders funds
273,723
140,312
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the board of directors and authorised for issue on 16 April 2025 , and are signed on behalf of the board by:
G J Maloney
Director
Company registration number: 11716101
Impression Health & Support Domiciliary Care Agency Ltd
Notes to the Financial Statements
Period ended 30 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sycamore House, Sutton Quays Business Park, Sutton Weaver, Runcorn, Cheshire, WA7 3EH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 12 (2023: 14 ).
5. Debtors
2024
2023
£
£
Trade debtors
83,203
282,750
Amounts owed by group undertakings
428,755
Other debtors
9,361
---------
---------
511,958
292,111
---------
---------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
544
Amounts owed to group undertakings
227,181
79,444
Accruals and deferred income
10,678
11,690
Social security and other taxes
60,173
Other creditors
776
---------
---------
238,403
152,083
---------
---------
7. Called up share capital
Issued, called up and fully paid
2024
2023
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
----
----
----
----
8. Summary audit opinion
The auditor's report dated 16 April 2025 was unqualified .
The senior statutory auditor was Simon McLean FCA , for and on behalf of AGP .
9. Controlling party
100% of the issued share capital is owned by Impression Health and Support UK Limited, a company registered in England and Wales. The ultimate controlling party is M Begg by virtue of his majority shareholding in the parent company, Impression Health and Support UK Limited. Copies of the consolidated financial statements of the Impression Health and Support UK Limited group are available to the public and may be obtained from Companies House.