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REGISTERED NUMBER: 09077571 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

SOCIAL RETURN CASE MANAGEMENT LIMITED
SOCIAL RETURN CASE MANAGEMENT LIMITED (REGISTERED NUMBER: 09077571)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SOCIAL RETURN CASE MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: V A Gilman
B Hope
J A Waggott





REGISTERED OFFICE: Adelaide Court
Belmont Business Park
Durham
DH1 1TW





REGISTERED NUMBER: 09077571 (England and Wales)





ACCOUNTANTS: RMT Ribchesters
Accountants and Business Advisors
Finchale House
Belmont Business Park
Durham
DH1 1TW
Page 1
SOCIAL RETURN CASE MANAGEMENT LIMITED (REGISTERED NUMBER: 09077571)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,989 2,638

CURRENT ASSETS
Debtors 5 105,862 87,701
Cash at bank and in hand 140,611 161,148
246,473 248,849
CREDITORS
Amounts falling due within one year 6 56,301 61,436
NET CURRENT ASSETS 190,172 187,413
TOTAL ASSETS LESS CURRENT
LIABILITIES
192,161
190,051

PROVISIONS FOR LIABILITIES 497 659
NET ASSETS 191,664 189,392

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 191,564 189,292
SHAREHOLDERS' FUNDS 191,664 189,392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 notes form part of these financial statements

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SOCIAL RETURN CASE MANAGEMENT LIMITED (REGISTERED NUMBER: 09077571)

BALANCE SHEET - continued
31 JANUARY 2025


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 23 September 2025 and were signed on its behalf by:





V A Gilman - Director


The notes form part of these financial statements

Page 3
SOCIAL RETURN CASE MANAGEMENT LIMITED (REGISTERED NUMBER: 09077571)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Social Return Case Management 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 work completed, which is invoiced when receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover is recognised when the work is carried out.

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 - 25% on cost
Computer equipment - 33% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 15 (2024 - 16 ) .

Page 4 continued...
SOCIAL RETURN CASE MANAGEMENT LIMITED (REGISTERED NUMBER: 09077571)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 23,808
Additions 1,054
At 31 January 2025 24,862
DEPRECIATION
At 1 February 2024 21,170
Charge for year 1,703
At 31 January 2025 22,873
NET BOOK VALUE
At 31 January 2025 1,989
At 31 January 2024 2,638

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 103,294 82,986
Other debtors 2,568 4,715
105,862 87,701

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 2,997 1,556
Taxation and social security 18,237 21,894
Other creditors 35,067 37,986
56,301 61,436

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 22,800 3,800
Between one and five years 72,200 -
95,000 3,800

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SOCIAL RETURN CASE MANAGEMENT LIMITED (REGISTERED NUMBER: 09077571)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
80 Ordinary £1 80 80
10 Ordinary A £1 10 10
10 Ordinary B £1 10 10
100 100

9. RELATED PARTY DISCLOSURES

One of the directors of this company is also a director of Growspace Limited. Included in the accounts is an amount of £22,800 (2024: £22,800) in respect of rent, £876 (2024: £710) in respect of insurance and £1,590 (2024: £1,137) in respect of service charges payable to Growspace Limited. These are in respect of the company's obligations due under a lease of the premises owned by Growspace Limited. The director considers the lease to be on third party terms.

Page 6