IRIS Accounts Production v23.4.0.336 09697567 Board of Directors 1.8.22 31.7.23 31.7.23 false true false false false true false Ordinary 1.00000 Ordinary A Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh096975672022-07-31096975672023-07-31096975672022-08-012023-07-31096975672021-07-31096975672021-08-012022-07-31096975672022-07-3109697567ns15:EnglandWales2022-08-012023-07-3109697567ns14:PoundSterling2022-08-012023-07-3109697567ns10:Director12022-08-012023-07-3109697567ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3109697567ns10:SmallEntities2022-08-012023-07-3109697567ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3109697567ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3109697567ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3109697567ns10:FullAccounts2022-08-012023-07-310969756712022-08-012023-07-3109697567ns10:EntityHasNeverTraded2022-08-012023-07-3109697567ns10:OrdinaryShareClass12022-08-012023-07-3109697567ns10:OrdinaryShareClass22022-08-012023-07-3109697567ns10:Director22022-08-012023-07-3109697567ns10:RegisteredOffice2022-08-012023-07-3109697567ns5:CurrentFinancialInstruments2023-07-3109697567ns5:CurrentFinancialInstruments2022-07-3109697567ns5:Non-currentFinancialInstruments2023-07-3109697567ns5:Non-currentFinancialInstruments2022-07-3109697567ns5:ShareCapital2023-07-3109697567ns5:ShareCapital2022-07-3109697567ns5:SharePremium2023-07-3109697567ns5:SharePremium2022-07-3109697567ns5:RetainedEarningsAccumulatedLosses2023-07-3109697567ns5:RetainedEarningsAccumulatedLosses2022-07-3109697567ns5:NetGoodwill2022-08-012023-07-3109697567ns5:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3109697567ns5:OwnedOrFreeholdAssetsns5:LandBuildings2022-08-012023-07-3109697567ns5:FurnitureFittings2022-08-012023-07-3109697567ns5:ComputerEquipment2022-08-012023-07-3109697567ns5:NetGoodwill2022-07-3109697567ns5:NetGoodwill2023-07-3109697567ns5:NetGoodwill2022-07-3109697567ns5:LandBuildings2022-07-3109697567ns5:PlantMachinery2022-07-3109697567ns5:FurnitureFittings2022-07-3109697567ns5:ComputerEquipment2022-07-3109697567ns5:LandBuildings2022-08-012023-07-3109697567ns5:PlantMachinery2022-08-012023-07-3109697567ns5:LandBuildings2023-07-3109697567ns5:PlantMachinery2023-07-3109697567ns5:FurnitureFittings2023-07-3109697567ns5:ComputerEquipment2023-07-3109697567ns5:LandBuildings2022-07-3109697567ns5:PlantMachinery2022-07-3109697567ns5:FurnitureFittings2022-07-3109697567ns5:ComputerEquipment2022-07-3109697567ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3109697567ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3109697567ns5:Secured2023-07-3109697567ns5:Secured2022-07-3109697567ns10:OrdinaryShareClass12023-07-3109697567ns10:OrdinaryShareClass22023-07-31
REGISTERED NUMBER: 09697567 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

TNJ CARE LTD

TNJ CARE LTD (Registered number: 09697567)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TNJ CARE LTD

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mrs N Miller
T R PUTTICK





REGISTERED OFFICE: 130 Bournemouth Road
Chandler's Ford
Hampshire
SO53 3AL





REGISTERED NUMBER: 09697567 (England and Wales)





ACCOUNTANTS: CBM Accountants Limited
130 Bournemouth Road
Chandler's Ford
Eastleigh
Hampshire
SO53 3AL

TNJ CARE LTD (Registered number: 09697567)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 315,000 322,000
Tangible assets 5 652,802 659,917
967,802 981,917

CURRENT ASSETS
Debtors 6 130,053 10,821
Cash at bank and in hand 40,627 87,682
170,680 98,503
CREDITORS
Amounts falling due within one year 7 173,560 108,166
NET CURRENT LIABILITIES (2,880 ) (9,663 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

964,922

972,254

CREDITORS
Amounts falling due after more than one
year

8

(327,215

)

(331,233

)

PROVISIONS FOR LIABILITIES (11,346 ) (10,194 )
NET ASSETS 626,361 630,827

CAPITAL AND RESERVES
Called up share capital 10 400 400
Share premium 524,994 524,994
Retained earnings 100,967 105,433
SHAREHOLDERS' FUNDS 626,361 630,827

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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.

TNJ CARE LTD (Registered number: 09697567)

Balance Sheet - continued
31 July 2023


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 and authorised for issue on 29 February 2024 and were signed on its behalf by:





T R PUTTICK - Director


TNJ CARE LTD (Registered number: 09697567)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

TNJ CARE LTD 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of fifty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2022 - 20 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 350,000
AMORTISATION
At 1 August 2022 28,000
Charge for year 7,000
At 31 July 2023 35,000
NET BOOK VALUE
At 31 July 2023 315,000
At 31 July 2022 322,000

TNJ CARE LTD (Registered number: 09697567)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Medical and Computer
property Equipment fittings equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 658,700 4,343 84,840 1,261 749,144
Additions - - 28,546 1,639 30,185
At 31 July 2023 658,700 4,343 113,386 2,900 779,329
DEPRECIATION
At 1 August 2022 52,438 1,708 34,528 553 89,227
Charge for year 13,174 869 22,677 580 37,300
At 31 July 2023 65,612 2,577 57,205 1,133 126,527
NET BOOK VALUE
At 31 July 2023 593,088 1,766 56,181 1,767 652,802
At 31 July 2022 606,262 2,635 50,312 708 659,917

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 45,538 8,701
Other debtors 84,515 2,120
130,053 10,821

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 28,305 38,471
Trade creditors 3,445 10,715
Taxation and social security 21,632 23,973
Other creditors 120,178 35,007
173,560 108,166

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 327,215 331,233

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 327,215 331,233

TNJ CARE LTD (Registered number: 09697567)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 355,520 369,704

The bank loan is secured on the company's freehold property.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100
200 Ordinary A Shares £1 300 300
400 400