REGISTERED NUMBER: 06542247 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

In To - Care Communications Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M A Atkins

Mrs M B Atkins

SECRETARY:

M A Atkins

REGISTERED OFFICE:

Millers Lane

Norwich

NR3 3LU

REGISTERED NUMBER:

06542247 (England and Wales)

ACCOUNTANTS:

Shaw & Co

Chartered Certified Accountants

3 Colegate

Norwich

Norfolk

NR3 1BN

FIXED ASSETS

Intangible assets

4

5,802

7,732

Tangible assets

5

98,247

61,848

104,049

69,580

CURRENT ASSETS

Stocks

2,500

4,000

Debtors

6

84,761

93,353

Cash at bank

235,160

223,325

322,421

320,678

CREDITORS

Amounts falling due within one year

7

141,229

162,519

NET CURRENT ASSETS

181,192

158,159

TOTAL ASSETS LESS CURRENT LIABILITIES

285,241

227,739

CREDITORS

Amounts falling due after more than one year

8

(79,101

)

(60,088

)

PROVISIONS FOR LIABILITIES

(18,572

)

(4,501

)

NET ASSETS

187,568

163,150

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

187,468

163,050

187,568

163,150

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 8 October 2025 and were signed on its behalf by:

M A Atkins - Director

1.	STATUTORY INFORMATION

In To - Care Communications 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 discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings - 15% reducing balance

Motor vehicles - 25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 6 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

38,613

AMORTISATION

At 1 April 2024

30,881

Charge for year

1,930

At 31 March 2025

32,811

NET BOOK VALUE

At 31 March 2025

5,802

At 31 March 2024

7,732

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

114,969

Additions

97,304

Disposals

(101,101

)

At 31 March 2025

111,172

DEPRECIATION

At 1 April 2024

53,121

Charge for year

(2,371

)

Eliminated on disposal

(37,825

)

At 31 March 2025

12,925

NET BOOK VALUE

At 31 March 2025

98,247

At 31 March 2024

61,848

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

79,640

86,643

Other debtors

5,121

6,710

84,761

93,353

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

18,899

14,589

Trade creditors

32,151

55,536

Taxation and social security

11,515

44,619

Other creditors

68,664

37,775

141,229

162,519

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

8,334

18,334

Hire purchase contracts

70,767

41,754

79,101

60,088