Impact Care Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08493491 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 30 APRIL 2024 TO 31 JULY 2025

FOR

IMPACT CARE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Zahid Ali Choudhry

REGISTERED OFFICE:

Unit 2a, 420 Eastern Avenue

Ilford

IG2 6NQ

REGISTERED NUMBER:

08493491 (England and Wales)

FIXED ASSETS

Tangible assets

4

247

329

CURRENT ASSETS

Debtors

5

184,037

191,393

Cash at bank and in hand

11,691

3,590

195,728

194,983

CREDITORS

Amounts falling due within one year

6

186,955

173,911

NET CURRENT ASSETS

8,773

21,072

TOTAL ASSETS LESS CURRENT
LIABILITIES

9,020

21,401

CREDITORS

Amounts falling due after more than one
year

7

9,257

21,731

NET LIABILITIES

(237

)

(330

)

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

10

(337

)

(430

)

SHAREHOLDERS' FUNDS

(237

)

(330

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

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 23 July 2026 and were signed by:

Mr Zahid Ali Choudhry - Director

1.	STATUTORY INFORMATION

Impact Care 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

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.

Computer equipment

-

25% on reducing balance

TAXATION

Taxation for the period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 28 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 30 April 2024

and 31 July 2025

1,289

DEPRECIATION

At 30 April 2024

960

Charge for period

82

At 31 July 2025

1,042

NET BOOK VALUE

At 31 July 2025

247

At 29 April 2024

329

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

29/4/24

£

Trade debtors

7,500

20,000

Amounts owed by group undertakings

9,900

Other debtors

166,637

161,493

184,037

191,393

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

29/4/24

£

Trade creditors

-

11,322

Tax

41

550

Social security and other taxes

175,006

145,308

Other creditors

10,214

15,037

Directors' current accounts

494

Accrued expenses

1,200

186,955

173,911

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31/7/25

29/4/24

£

Bank loans (see note 8)

9,257

21,731

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

9,257

21,731

8.

LOANS

An analysis of the maturity of loans is given below:

31/7/25

29/4/24

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

9,257

21,731

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/7/25

29/4/24

value:

£

100

Ordinary

1

100

10.

RESERVES

Retained

earnings

£

At 30 April 2024

(430

)

Profit for the period

93

At 31 July 2025

(337

)

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr Zahid Ali Choudhry.