Inclusion Care Group Limited - Dormant accounts - members and to registrar (filleted) 18.1.1

REGISTERED NUMBER: 07604711 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2019

FOR

INCLUSION CARE GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S B Jalil

Mrs R Kousar

REGISTERED OFFICE:

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

REGISTERED NUMBER:

07604711 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

Chartered Accountants

1110 Elliott Court

Herald Avenue

Coventry Business Park

Coventry

West Midlands

CV5 6UB

TOTAL ASSETS LESS CURRENT
LIABILITIES

-

CREDITORS

Amounts falling due after more than one
year

4

9,145,734

NET LIABILITIES

(9,145,734

)

(9,145,734

)

CAPITAL AND RESERVES

Called up share capital

6

114

Retained earnings

(9,145,848

)

(9,145,848

)

(9,145,734

)

(9,145,734

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 27 March 2020 and were signed on its
behalf by:

Mrs S B Jalil - Director

1.	STATUTORY INFORMATION

Inclusion Care Group 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The company was dormant throughout the year to 30 June 2019.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the Financial Reporting Standard

102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the

Companies Act 2006. The financial statements have been prepared using the historical cost

convention except for, where disclosed in these accounting policies, certain items are shown at fair

value.

The company has net liabilities at the balance sheet date. The company's ultimate parent company

has confimed its support for the company for at least the next 12 months and therefore the financial

statements are prepared on the going concern basis.

Preparation of consolidated financial statements

The financial statements contain information about Inclusion Care Group Limited as an individual

company and do not contain consolidated financial information as the parent of a group. The company

is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare

consolidated financial statements as it and its subsidiary undertakings are included by full consolidation

in the consolidated financial statements of its parent, Rehability Group Limited, 1110 Elliott Court,

Coventry Business Park, Herald Avenue, Coventry, West Midlands, United Kingdom, CV5 6UB.

Significant judgements and estimates

These financial statements do not contain any significant judgements or estimation uncertainty.

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. If

contribution payments exceed the contribution due for the service, the excess is recognised as a

prepayment.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing

borrowings are subsequently carried at amortised cost, with the difference being recognised as a

charge in the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest

payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer

settlement of the liability for at least twelve months after the reporting date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2019

2018

£

Other loans (see note 5)

9,145,734

5.

LOANS

An analysis of the maturity of loans is given below:

2019

2018

£

Amounts falling due between two and five years:

Other loans - 2-5 years

9,145,734

Other loans due in more than one year consist of loan notes of £9,145,734 (2018 - £9,145,734) that

are repayable to Rehability UK Community Limited. These loan notes were acquired from the previous

shareholders when the company was acquired by Rehability UK Community Limited.The loan notes

are now all unsecured.

6.	CALLED UP SHARE CAPITAL

Allotted, called up and fully paid share capital

2019

2018

No.

£

No.

£

Ordinary shares of £0.01 each

3,112

31

3,112

31

Ordinary A shares of £0.01 each

7,757

78

7,757

78

Ordinary B shares of £0.01 each

205

2

205

2

Ordinary C shares of £0.01 each

4

-

4

-

Deferred shares of £0.01 each

343

3

343

3

11,421

114

11,421

114

Share rights

All share classes rank pari passu with the exception of voting rights during a default period. The

holders of the ordinary shares, the ordinary B shares and the ordinary C shares are not entitled to

attend or vote at any general meeting of the company or be required to sign any written resolution

during a default period.

A default period is defined in detail in the articles of association and includes an event of default on the

loan stock or other borrowings.

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Rehability UK Community Limited.

The ultimate controlling party is Rehability Group Limited.