TENDER LOVING CARE SOUTH WEST LTD |
Registered Number:09990448 |
For the year ended 30 November 2023
England and Wales
Report of the Directors and Financial Statements
For the year ended 30 November 2023
TENDER LOVING CARE SOUTH WEST LTD
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
TENDER LOVING CARE SOUTH WEST LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
4,226
5,303
2
4,226
5,303
Trade and other receivables |
126,437
123,375
3
2,108
Cash and cash equivalents |
1,748
125,123
128,545
Trade and other payables: amounts falling due within one |
year |
(130,632)
(125,817)
4
(2,087)
(694)
Net current liabilities
Total assets less current liabilities |
3,532
3,216
3,532
Net assets
3,216
3
3
3,529
3,213
3,532
3,216
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mrs Sandra Joan Mcfarlane Director |
These financial statements were approved and authorised for issue by the Board on 22 August 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2023
TENDER LOVING CARE SOUTH WEST LTD
Notes to the Financial Statements
Statutory Information
TENDER LOVING CARE SOUTH WEST LTD is a private limited company, limited by shares, domiciled in England |
and Wales, registration number 09990448. |
Unit 5 F Ground Floor
St. Columb Industrial Estate
St. Columb
TR9 6SF
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of 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 under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
20,363
1,388
18,975
18,975
1,388
20,363
Provision for depreciation and impairment |
15,060
1,059
14,001
Charge for year
1,077
82
995
16,137
1,141
14,996
3,979
247
4,226
4,974
329
5,303
3. Trade and other receivables |
2022
2023
2,027
19,419
121,348
107,018
126,437
123,375
The debtors above include the following amounts falling due after more than one year: |
7,795
7,795
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For the year ended 30 November 2023
TENDER LOVING CARE SOUTH WEST LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
43,335
61,426
10,952
20,303
1,633
1,879
Taxation and social security |
53,121
26,357
16,776
20,667
125,817
130,632
5. Directors advances and guarantees |
Mrs Sandra Joan Mcfarlane
Loan Account, interest charged at approved rate |
-
98,824
-
98,824
6. Average number of persons employed |
During the year the average number of employees was 12 (2022 : 17)
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