IRIS Accounts Production v25.1.3.33 13501889 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135018892023-08-31135018892024-08-31135018892023-09-012024-08-31135018892022-08-31135018892022-09-012023-08-31135018892023-08-3113501889ns15:EnglandWales2023-09-012024-08-3113501889ns14:PoundSterling2023-09-012024-08-3113501889ns10:Director12023-09-012024-08-3113501889ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3113501889ns10:SmallEntities2023-09-012024-08-3113501889ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3113501889ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3113501889ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3113501889ns10:FullAccounts2023-09-012024-08-3113501889ns10:OrdinaryShareClass12023-09-012024-08-3113501889ns5:CurrentFinancialInstruments2024-08-3113501889ns5:CurrentFinancialInstruments2023-08-3113501889ns5:ShareCapital2024-08-3113501889ns5:ShareCapital2023-08-3113501889ns5:RetainedEarningsAccumulatedLosses2024-08-3113501889ns5:RetainedEarningsAccumulatedLosses2023-08-3113501889ns10:RegisteredOffice2023-09-012024-08-3113501889ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-09-012024-08-3113501889ns5:PlantMachinery2023-09-012024-08-3113501889ns5:FurnitureFittings2023-09-012024-08-3113501889ns5:LandBuildings2023-08-3113501889ns5:PlantMachinery2023-08-3113501889ns5:FurnitureFittings2023-08-3113501889ns5:LandBuildings2023-09-012024-08-3113501889ns5:LandBuildings2024-08-3113501889ns5:PlantMachinery2024-08-3113501889ns5:FurnitureFittings2024-08-3113501889ns5:LandBuildings2023-08-3113501889ns5:PlantMachinery2023-08-3113501889ns5:FurnitureFittings2023-08-3113501889ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3113501889ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3113501889ns10:OrdinaryShareClass12024-08-31
REGISTERED NUMBER: 13501889 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

ISCA CARE LIMITED

ISCA CARE LIMITED (REGISTERED NUMBER: 13501889)

Contents of the Financial Statements
for the Year Ended 31 August 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


ISCA CARE LIMITED (REGISTERED NUMBER: 13501889)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,294,805 1,315,179

CURRENT ASSETS
Debtors 5 60,500 155,641
Cash at bank 356,146 228,320
416,646 383,961
CREDITORS
Amounts falling due within one year 6 1,425,099 1,692,861
NET CURRENT LIABILITIES (1,008,453 ) (1,308,900 )
TOTAL ASSETS LESS CURRENT LIABILITIES 286,352 6,279

PROVISIONS FOR LIABILITIES 80,727 6,255
NET ASSETS 205,625 24

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 205,623 22
SHAREHOLDERS' FUNDS 205,625 24

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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.

ISCA CARE LIMITED (REGISTERED NUMBER: 13501889)

Balance Sheet - continued
31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by:





Mrs R Patel - Director


ISCA CARE LIMITED (REGISTERED NUMBER: 13501889)

Notes to the Financial Statements
for the Year Ended 31 August 2024


1. STATUTORY INFORMATION

Isca Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13501889

Registered office: Panteg Farm Graig Road
Lisvane
Cardiff
United Kingdom
CF14 0UF

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.
Freehold property - 2% Straight line
Plant and machinery - 20% Straight line
Fixtures and fittings - 20% Straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

ISCA CARE LIMITED (REGISTERED NUMBER: 13501889)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 50 (2023 - 52 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 September 2023 1,292,648 23,860 53,982 1,370,490
Additions - - 27,075 27,075
At 31 August 2024 1,292,648 23,860 81,057 1,397,565
DEPRECIATION
At 1 September 2023 44,883 4,659 5,769 55,311
Charge for year 25,853 4,772 16,824 47,449
At 31 August 2024 70,736 9,431 22,593 102,760
NET BOOK VALUE
At 31 August 2024 1,221,912 14,429 58,464 1,294,805
At 31 August 2023 1,247,765 19,201 48,213 1,315,179

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 35,417 127,232
Other debtors 2 26,597
Prepayments and accrued income 25,081 1,812
60,500 155,641

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 29,187 40,924
Social security and other taxes 17,497 12,193
Other creditors 1,360,578 1,618,754
Accruals and deferred income 17,837 20,990
1,425,099 1,692,861

ISCA CARE LIMITED (REGISTERED NUMBER: 13501889)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary 1 2 2