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Company Registration No. 12195459 (England and Wales)
Team Care Healthcare Ltd Unaudited accounts for the year ended 30 September 2023
Team Care Healthcare Ltd Unaudited accounts Contents
Page
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Team Care Healthcare Ltd Company Information for the year ended 30 September 2023
Director
A A Gaucan
Company Number
12195459 (England and Wales)
Registered Office
19 Wickham Avenue Bexhill On Sea East Sussex TN39 3EP
Accountants
Kingfisher Business & Consultancy Services Limited 1 Woodside Cottages Udimore Rye East Sussex TN31 6AE
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Team Care Healthcare Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,246 
2,563 
Current assets
Debtors
48,275 
24,654 
Cash at bank and in hand
22,443 
22,291 
70,718 
46,945 
Creditors: amounts falling due within one year
(37,126)
(27,545)
Net current assets
33,592 
19,400 
Total assets less current liabilities
50,838 
21,963 
Creditors: amounts falling due after more than one year
(30,337)
(21,684)
Provisions for liabilities
Deferred tax
(49)
(49)
Net assets
20,452 
230 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
20,451 
229 
Shareholders' funds
20,452 
230 
For the year ending 30 September 2023 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 director acknowledges his 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 and authorised for issue on 16 April 2024 and were signed on its behalf by
A A Gaucan Director Company Registration No. 12195459
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Team Care Healthcare Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Team Care Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 12195459. The registered office is 19 Wickham Avenue, Bexhill On Sea, East Sussex, TN39 3EP.
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:
Motor vehicles
20% on reducing balance
Fixtures & fittings
20% on reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
2,399 
320 
2,719 
Additions
18,995 
- 
18,995 
At 30 September 2023
21,394 
320 
21,714 
Depreciation
At 1 October 2022
- 
156 
156 
Charge for the year
4,279 
33 
4,312 
At 30 September 2023
4,279 
189 
4,468 
Net book value
At 30 September 2023
17,115 
131 
17,246 
At 30 September 2022
2,399 
164 
2,563 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
48,275 
24,654 
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Team Care Healthcare Ltd Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,686 
3,723 
Obligations under finance leases and hire purchase contracts
3,356 
- 
Taxes and social security
28,102 
23,652 
Loans from directors
362 
(2,570)
Accruals
1,620 
2,740 
37,126 
27,545 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
18,562 
21,684 
Obligations under finance leases and hire purchase contracts
11,775 
- 
30,337 
21,684 
The company received Bounce Back Loan funding in November 2020 of £28,000 this is repayable over 6 years with the first year interest and repayment free.
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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