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Company Registration No. 12805433 (England and Wales)
ISC-CARE Limited Unaudited accounts for the year ended 31 August 2025
ISC-CARE Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ISC-CARE Limited Company Information for the year ended 31 August 2025
Directors
Ishbel Straker Christopher Evans Katherine Passley
Company Number
12805433 (England and Wales)
Registered Office
Honeycomb, 7-15 Edmund Street, Liverpool Edmund Street Liverpool L3 9NG England
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ISC-CARE Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,796
5,472
Current assets
Debtors
5
61,555
39,835
Cash at bank and in hand
2,512
-
64,067
39,835
Creditors: amounts falling due within one year
6
(60,091)
(34,336)
Net current assets
3,976
5,499
Total assets less current liabilities
9,772
10,971
Provisions for liabilities
Other provisions
(8,292)
-
Net assets
1,480
10,971
Capital and reserves
Called up share capital
10
10
Profit and loss account
1,470
10,961
Shareholders' funds
1,480
10,971
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by
Christopher Evans Director Company Registration No. 12805433
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ISC-CARE Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
ISC-CARE Limited is a private company, limited by shares, registered in England and Wales, registration number 12805433. The registered office is Honeycomb, 7-15 Edmund Street, Liverpool, Edmund Street, Liverpool, L3 9NG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
-
7,069
7,069
Additions
599
-
599
At 31 August 2025
599
7,069
7,668
Depreciation
At 1 September 2024
-
1,597
1,597
Charge for the year
200
75
275
At 31 August 2025
200
1,672
1,872
Net book value
At 31 August 2025
399
5,397
5,796
At 31 August 2024
-
5,472
5,472
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ISC-CARE Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
15,607
7,835
Other debtors
45,948
32,000
61,555
39,835
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
19,940
34,336
Taxes and social security
40,151
-
60,091
34,336
7
Average number of employees
During the year the average number of employees was 15 (2024: 15).
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