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REGISTERED NUMBER: 07132534 (England and Wales)















Financial Statements for the Year Ended 31 August 2024

for

Inniscastle Care Limited

Inniscastle Care Limited (Registered number: 07132534)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Inniscastle Care Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mrs M M Lavelle
E T Lavelle





REGISTERED OFFICE: Victoria House
Low Grange Crescent
Belle Isle
Leeds
LS10 3EB





REGISTERED NUMBER: 07132534 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

Inniscastle Care Limited (Registered number: 07132534)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 158,911 156,706

CURRENT ASSETS
Debtors 5 389,722 378,343
Cash at bank 443,866 425,281
833,588 803,624
CREDITORS
Amounts falling due within one year 6 249,491 357,294
NET CURRENT ASSETS 584,097 446,330
TOTAL ASSETS LESS CURRENT
LIABILITIES

743,008

603,036

PROVISIONS FOR LIABILITIES 22,140 20,938
NET ASSETS 720,868 582,098

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 720,768 581,998
SHAREHOLDERS' FUNDS 720,868 582,098

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.

Inniscastle Care Limited (Registered number: 07132534)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:





E T Lavelle - Director


Inniscastle Care Limited (Registered number: 07132534)

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

1. STATUTORY INFORMATION

Inniscastle 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.

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 value added tax. Turnover is recognised at the daily rate for each day that a customer is resident.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Straight line over 20 years
Fixtures & equipment - 20% on cost and 20% on reducing balance
Computer equipment - Straight line over 3 years

Financial instruments
Basic financial instruments are recognised at amortised cost. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

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.

Inniscastle Care Limited (Registered number: 07132534)

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 60 (2023 - 70 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Fixtures Computer
property & equipment equipment Totals
£    £    £    £   
COST
At 1 September 2023 137,307 150,189 12,314 299,810
Additions 1,709 19,560 1,011 22,280
At 31 August 2024 139,016 169,749 13,325 322,090
DEPRECIATION
At 1 September 2023 20,596 110,862 11,646 143,104
Charge for year 6,887 12,350 838 20,075
At 31 August 2024 27,483 123,212 12,484 163,179
NET BOOK VALUE
At 31 August 2024 111,533 46,537 841 158,911
At 31 August 2023 116,711 39,327 668 156,706

5. DEBTORS
31.8.24 31.8.23
£    £   
Amounts falling due within one year:
Trade debtors 247,435 212,990
Other debtors 121,142 144,895
368,577 357,885

Amounts falling due after more than one year:
Other debtors 21,145 20,458

Aggregate amounts 389,722 378,343

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 29,774 52,160
Taxation and social security 71,120 82,861
Other creditors 148,597 222,273
249,491 357,294

Inniscastle Care Limited (Registered number: 07132534)

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

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Mrs M M Lavelle
Balance outstanding at start of year 90,411 83,619
Amounts advanced 2,034 6,792
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 92,445 90,411

Interest has been charged on overdrawn loan account at the official rate.
This is repayable on demand.