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Company registration number: 09556785
Josephine Lee Social Work Solutions Ltd
Unaudited filleted financial statements
30 April 2026
Josephine Lee Social Work Solutions Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position
Notes to the financial statements
Josephine Lee Social Work Solutions Ltd
Directors and other information

| Director | J Lee
| Company number | 09556785
| Registered office | 17 Silverdale Road
|  | Prenton
|  | Wirral
|  | CH43 2JS
| Accountant | Hailwood & Co.
|  | 392-394 Hoylake Road
|  | Moreton
|  | Wirral
|  | CH46 6DF

Josephine Lee Social Work Solutions Ltd
Chartered accountant's report to the director on the preparation of the
unaudited statutory financial statements of Josephine Lee Social Work Solutions Ltd
Year ended 30 April 2026
As described on the Statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 April 2026, as set out on pages 3 to 7.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Hailwood & Co.
Chartered Accountants
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
9 July 2026
Josephine Lee Social Work Solutions Ltd
Statement of financial position
30 April 2026

|  |  | 2026 |  |  |  | 2025 |  |
|  | Note | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |  |
Tangible assets |  | 5 | 6,293 |  |  |  | 8,391 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  |  |  | 6,293 |  |  |  | 8,391
Current assets |  |  |  |  |  |  |  |  |
Cash at bank and in hand |  |  | 83,837 |  |  |  | 63,722 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 83,837 |  |  |  | 63,722 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 6 | ( 16,675) |  |  |  | ( 2,244) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current assets |  |  |  |  | 67,162 |  |  |  | 61,478
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | 73,455 |  |  |  | 69,869
|  |  |  |  | _______ |  |  |  | _______
Net assets |  |  |  |  | 73,455 |  |  |  | 69,869
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 12 |  |  |  | 12
Profit and loss account |  |  |  |  | 73,443 |  |  |  | 69,857
|  |  |  |  | _______ |  |  |  | _______
Shareholder funds |  |  |  |  | 73,455 |  |  |  | 69,869
|  |  |  |  | _______ |  |  |  | _______

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 09 July 2026 , and are signed on behalf of the board by:
J Lee
Director
Company registration number: 09556785
Josephine Lee Social Work Solutions Ltd
Notes to the financial statements
Year ended 30 April 2026
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 17 Silverdale Road, Prenton, Wirral, CH43 2JS.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Office equipment | - | 25 % | reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).
5. Tangible assets

|  | Office equipment | Total |  |  |  |  |
|  | £ | £ |  |  |  |  |
| Cost |  |  |  |  |  |  |
| At 1 May 2025 and 30 April 2026 | 37,592 | 37,592 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| Depreciation |  |  |  |  |  |  |
| At 1 May 2025 | 29,201 | 29,201 |  |  |  |  |
| Charge for the year | 2,098 | 2,098 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| At 30 April 2026 | 31,299 | 31,299 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| Carrying amount |  |  |  |  |  |  |
| At 30 April 2026 | 6,293 | 6,293 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| At 30 April 2025 | 8,391 | 8,391 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |

6. Creditors: amounts falling due within one year

|  |  | 2026 | 2025
|  |  | £ | £
| Corporation tax |  | 7,692 | -
| Social security and other taxes |  | 2,616 | -
| Other creditors |  | 6,367 | 2,244
|  |  | _______ | _______
|  |  | 16,675 | 2,244
|  |  | _______ | _______

7. Controlling party
The company is controlled by the director whose name is shown on the directors report.
8. Directors' advances, credits and guarantees
All movements on directors' advances, credits and guarantees, were as would be expected under normal market conditions, not material in terms of risk or benefits arising and would therefore not influence the users of these accounts when assessing the financial position of the company.