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Company registration number: 11751539
Tooley Locum Care Ltd
Unaudited filleted financial statements
31 January 2023
Tooley Locum Care Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Tooley Locum Care Ltd
Directors and other information
Directors Dr Adam Tooley
Mrs Charlotte Tooley
Company number 11751539
Registered office 119 Spinney Crescent
Toton
Nottingham
NG9 6GE
Business address 119 Spinney Crescent
Toton
Nottingham
NG9 6GE
Accountants Lister & Co
75 High Street
Boston
Lincolnshire
PE21 8SX
Tooley Locum Care Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Tooley Locum Care Ltd
Year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tooley Locum Care Ltd for the year ended 31 January 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Tooley Locum Care Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Tooley Locum Care Ltd and state those matters that we have agreed to state to the board of directors of Tooley Locum Care Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tooley Locum Care Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Tooley Locum Care Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tooley Locum Care Ltd. You consider that Tooley Locum Care Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Tooley Locum Care Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Lister & Co
ACCA
75 High Street
Boston
Lincolnshire
PE21 8SX
27 October 2023
Tooley Locum Care Ltd
Statement of financial position
31 January 2023
2023 2022
Note £ £ £ £
Fixed assets
Tangible assets 5 2,301 2,684
Investments 6 44,897 32,008
_______ _______
47,198 34,692
Current assets
Debtors 7 3,660 58
Cash at bank and in hand 17,957 16,310
_______ _______
21,617 16,368
Creditors: amounts falling due
within one year 8 ( 11,010) ( 8,683)
_______ _______
Net current assets 10,607 7,685
_______ _______
Total assets less current liabilities 57,805 42,377
Provisions for liabilities ( 437) ( 510)
_______ _______
Net assets 57,368 41,867
_______ _______
Capital and reserves
Called up share capital 9 100 100
Profit and loss account 57,268 41,767
_______ _______
Shareholders funds 57,368 41,867
_______ _______
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge 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 income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 27 October 2023 , and are signed on behalf of the board by:
Dr Adam Tooley
Director
Company registration number: 11751539
Tooley Locum Care Ltd
Notes to the financial statements
Year ended 31 January 2023
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is Tooley Locum Care Ltd, 119 Spinney Crescent, Toton, Nottingham, NG9 6GE.
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'. The Triennial review 2017 amendments to the standard have been early adopted.
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 and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated.When the outcome cannot be reliably estimated, revenue is estimated, revenue is recognised only to the extent that expenses recognised are recoverable.
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.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
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:
Fittings fixtures and equipment - 20 % 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.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
5. Tangible assets
Fixtures, fittings and equipment Total
£ £
Cost
At 1 February 2022 4,420 4,420
Additions 160 160
_______ _______
At 31 January 2023 4,580 4,580
_______ _______
Depreciation
At 1 February 2022 1,736 1,736
Charge for the year 543 543
_______ _______
At 31 January 2023 2,279 2,279
_______ _______
Carrying amount
At 31 January 2023 2,301 2,301
_______ _______
At 31 January 2022 2,684 2,684
_______ _______
6. Investments
Other investments other than loans Total
£ £
Cost or valuation
At 1 February 2022 32,008 32,008
Additions 12,000 12,000
Revaluations 889 889
_______ _______
At 31 January 2023 44,897 44,897
_______ _______
Impairment
At 1 February 2022 and 31 January 2023 - -
_______ _______
Carrying amount
At 31 January 2023 44,897 44,897
_______ _______
At 31 January 2022 32,008 32,008
_______ _______
7. Debtors
2023 2022
£ £
Trade debtors 3,660 -
Prepayments and accrued income - 58
_______ _______
3,660 58
_______ _______
8. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 60 60
Accruals and deferred income 840 792
Social security and other taxes 3,620 2,265
Director loan accounts 6,490 5,566
_______ _______
11,010 8,683
_______ _______
9. Called up share capital
Issued, called up and fully paid
2023 2022
No £ No £
Ordinary shares of £ 1.00 each 100 100 100 100
_______ _______ _______ _______