REGISTERED NUMBER: 06968122 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

INSPIRE CHILDRENS SERVICES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Keogh

REGISTERED OFFICE:

Unit 3, Craig Court

Standish Street

St Helens

Merseyside

WA10 1GJ

REGISTERED NUMBER:

06968122 (England and Wales)

ACCOUNTANTS:

Mattocks Grindley

18 Mulberry Avenue

Turnstone Park

Widnes

Cheshire

WA8 0WN

FIXED ASSETS

Tangible assets

4

551,902

503,766

CURRENT ASSETS

Debtors

244,870

307,121

Cash at bank and in hand

463,518

174,535

708,388

481,656

CREDITORS

Amounts falling due within one year

987,941

466,192

NET CURRENT (LIABILITIES)/ASSETS

(279,553

)

15,464

TOTAL ASSETS LESS CURRENT LIABILITIES

272,349

519,230

CREDITORS

Amounts falling due after more than one year

(41,227

)

(346,597

)

PROVISIONS FOR LIABILITIES

(18,131

)

(3,514

)

NET ASSETS

212,991

169,119

CAPITAL AND RESERVES

Called up share capital

6

890

890

Capital redemption reserve

110

110

Retained earnings

211,991

168,119

SHAREHOLDERS' FUNDS

212,991

169,119

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 director acknowledges his 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2025 and were signed by:

P Keogh - Director

1.	STATUTORY INFORMATION

Inspire Childrens Services 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

The company generates turnover from the provision of services relating to specialist care for children. 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% on cost

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

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 81 (2024 - 78 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

665,126

Additions

68,569

At 31 March 2025

733,695

DEPRECIATION

At 1 April 2024

161,360

Charge for year

20,433

At 31 March 2025

181,793

NET BOOK VALUE

At 31 March 2025

551,902

At 31 March 2024

503,766

5.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

-

385,397

Property mortgages are secured by a fixed charge over the property to which they relate.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

NIL

A Ordinary shares

£1

-

320

NIL

B Ordinary shares

£1

-

280

NIL

C Ordinary shares

£1

-

120

NIL

D Ordinary shares

£1

-

170

890

Ordinary

£1

890

-

890

890

7.	ULTIMATE CONTROLLING PARTY

The company is a 100% subsidiary of Inspire CS Group Limited. The registered office of the parent company is the same as Inspire Childrens Services Limited which can be found on the company information page.