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REGISTERED NUMBER: 08567676 (England and Wales)










Financial Statements

for the Year Ended 30 June 2024

for

ICall Care Limited

ICall Care Limited (Registered number: 08567676)

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


ICall Care Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Dr M Walji
Mrs S Walji





REGISTERED OFFICE: Unit 4 Vantage Park
High View Close
Hamilton
Leicester
LE4 9LJ





REGISTERED NUMBER: 08567676 (England and Wales)






ICall Care Limited (Registered number: 08567676)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £   
Fixed assets
Tangible assets 4 4,424 9,223

Current assets
Debtors 5 181,025 238,934
Cash at bank 63,128 19,456
244,153 258,390
Creditors
Amounts falling due within one year 6 74,747 63,322
Net current assets 169,406 195,068
Total assets less current liabilities 173,830 204,291

Capital and reserves
Called up share capital 100 100
Retained earnings 173,730 204,191
Shareholders' funds 173,830 204,291

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 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.

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 Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





Dr M Walji - Director


ICall Care Limited (Registered number: 08567676)

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


1. Statutory information

ICall Care 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents invoiced value of services.

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 - 10% on cost
Computer equipment - 33% 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.

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.

No provision has been made for Deferred tax in the accounts as the amounts are immaterial.

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 47 (2023 - 41 ) .

ICall Care Limited (Registered number: 08567676)

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


4. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 July 2023
and 30 June 2024 44,683 18,895 63,578
Depreciation
At 1 July 2023 35,959 18,396 54,355
Charge for year 4,340 459 4,799
At 30 June 2024 40,299 18,855 59,154
Net book value
At 30 June 2024 4,384 40 4,424
At 30 June 2023 8,724 499 9,223

5. Debtors: amounts falling due within one year
30.6.24 30.6.23
£    £   
Trade debtors 1,168 23,128
Staff loan debtor - 3,601
Directors' loan accounts 125,938 156,471
S455 tax recoverable 52,064 52,064
Prepayments 1,855 3,670
181,025 238,934

6. Creditors: amounts falling due within one year
30.6.24 30.6.23
£    £   
Trade creditors 8,360 4,700
Tax 33,017 14,499
Social security and other taxes 14,555 14,837
Accrued expenses 18,815 29,286
74,747 63,322

ICall Care Limited (Registered number: 08567676)

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


7. Directors' 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
£    £   
Dr M Walji
Balance outstanding at start of year 156,472 59,638
Amounts advanced - 96,834
Amounts repaid (30,534 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 125,938 156,472

No provision is necessary for tax payable and recoverable on the reduction in the overdrawn loan during the year.

8. Ultimate controlling party

The Company is under the control of the directors, Mohamed and Salma Walji, each of whom own 50% of the share capital.