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ITRUST CARE SERVICES LTD

Registered Number
10144796
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2025

ITRUST CARE SERVICES LTD
Company Information
for the year from 1 May 2024 to 30 April 2025

Directors | AGYEPONG, Emmanuel Kweku Boateng
| ASMAH, Alexander Kelvin
| ASOMAH, Douglas
| AYEH, Kofi Asamani

Company Secretary | AYEH, Kofi Asamani

Registered Address | 960 Capability Green
| Luton
| LU1 3PE

Registered Number | 10144796 (England and Wales)

ITRUST CARE SERVICES LTD
Balance Sheet as at
30 April 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 256,988 |  |  |  | 256,991
Investments | 4 |  |  | 920,605 |  |  |  | 920,605
|  |  |  | 1,177,593 |  |  |  | 1,177,596
Current assets |  |  |  |  |  |  |  |
Debtors |  | 281,223 |  |  |  | 72,934 |  |
Cash at bank and on hand |  | 226,247 |  |  |  | 315,915 |  |
|  | 507,470 |  |  |  | 388,849 |  |
Creditors amounts falling due within one year | 5 | (152,250) |  |  |  | (157,205) |  |
Net current assets (liabilities) |  |  |  | 355,220 |  |  |  | 231,644
Total assets less current liabilities |  |  |  | 1,532,813 |  |  |  | 1,409,240
Creditors amounts falling due after one year | 6 |  |  | (16,280) |  |  |  | (26,929)
Net assets |  |  |  | 1,516,533 |  |  |  | 1,382,311
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 20 |  |  |  | 20
Profit and loss account |  |  |  | 1,516,513 |  |  |  | 1,382,291
Shareholders' funds |  |  |  | 1,516,533 |  |  |  | 1,382,311

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 12 August 2025, and are signed on its behalf by:
AGYEPONG, Emmanuel Kweku Boateng Director Registered Company No. 10144796

ITRUST CARE SERVICES LTD
Notes to the Financial Statements
for the year ended 30 April 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%)
| Fixtures and fittings | 20
| Office Equipment | 20

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 119 |  | 120

3. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 May 24 | 249,224 |  | 12,384 |  | 261,608
| Additions | - |  | 1,938 |  | 1,938
| At 30 April 25 | 249,224 |  | 14,322 |  | 263,546
| Depreciation and impairment
| At 01 May 24 | - |  | 4,617 |  | 4,617
| Charge for year | - |  | 1,941 |  | 1,941
| At 30 April 25 | - |  | 6,558 |  | 6,558
| Net book value
| At 30 April 25 | 249,224 |  | 7,764 |  | 256,988
| At 30 April 24 | 249,224 |  | 7,767 |  | 256,991

4. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 May 24 | 920,605 |  | 920,605
| At 30 April 25 | 920,605 |  | 920,605
| Net book value
| At 30 April 25 | 920,605 |  | 920,605
| At 30 April 24 | 920,605 |  | 920,605

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 97,443 |  | 100,822
| Taxation and social security | 54,807 |  | 56,383
| Total | 152,250 |  | 157,205

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 16,280 |  | 26,929
| Total | 16,280 |  | 26,929