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Company Registration No. 14454636 (England and Wales)
Tunbridge Wells Care Ltd Unaudited accounts for the period from 1 November 2022 to 30 November 2023
Tunbridge Wells Care Ltd Unaudited accounts Contents
Page
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Tunbridge Wells Care Ltd Statement of financial position as at 30 November 2023
2023 
Notes
£ 
Fixed assets
Intangible assets
24,043 
Tangible assets
1,013 
25,056 
Current assets
Debtors
1,441 
Cash at bank and in hand
793 
2,234 
Creditors: amounts falling due within one year
(102,363)
Net current liabilities
(100,129)
Net liabilities
(75,073)
Capital and reserves
Called up share capital
1 
Profit and loss account
(75,074)
Shareholders' funds
(75,073)
For the period ending 30 November 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 her 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 1 August 2024 and were signed on its behalf by
Maxine Johanna Maters Director Company Registration No. 14454636
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Tunbridge Wells Care Ltd Notes to the Accounts for the period from 1 November 2022 to 30 November 2023
1
Statutory information
Tunbridge Wells Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 14454636. The registered office is Unit 14 Sham Farm Business Park, Sham Farm Road,, Eridge Green,, Tunbridge Wells, East Sussex, TN3 9JA, United Kingdom.
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 period, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Tunbridge Wells Care Ltd Notes to the Accounts for the period from 1 November 2022 to 30 November 2023
Going concern
The director of the Company has given a guarantee to support the working capital of the Company.
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:
Plant & machinery
25% reducing balance basis
Fixtures & fittings
255 reducing balance basis
Other tangible fixed assets
Equal over 5 years
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2022
30,054 
At 30 November 2023
30,054 
Amortisation
At 1 November 2022
- 
Charge for the period
6,011 
At 30 November 2023
6,011 
Net book value
At 30 November 2023
24,043 
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
- 
785 
785 
Additions
565 
- 
565 
At 30 November 2023
565 
785 
1,350 
Depreciation
Charge for the period
141 
196 
337 
At 30 November 2023
141 
196 
337 
Net book value
At 30 November 2023
424 
589 
1,013 
6
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
1,441 
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Tunbridge Wells Care Ltd Notes to the Accounts for the period from 1 November 2022 to 30 November 2023
7
Creditors: amounts falling due within one year
2023 
£ 
Taxes and social security
1,127 
Other creditors
1,030 
Loans from directors
98,406 
Accruals
1,800 
102,363 
8
Transactions with related parties
During the period, the director loan £98,406, to the Company to fund the working capital and pay for expenses. This loan is interest free and repayable on demand. At the balance sheet date, the Company owed the director £98,406.
9
Average number of employees
During the period the average number of employees was 8.
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