Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30122022-12-01Temporary employment agency activitiesfalsefalsetruefalse 05290755 2022-12-01 2023-11-30 05290755 2021-12-01 2022-11-30 05290755 2023-11-30 05290755 2022-11-30 05290755 c:Director1 2022-12-01 2023-11-30 05290755 d:CurrentFinancialInstruments 2023-11-30 05290755 d:CurrentFinancialInstruments 2022-11-30 05290755 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 05290755 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 05290755 d:ShareCapital 2023-11-30 05290755 d:ShareCapital 2022-11-30 05290755 d:RetainedEarningsAccumulatedLosses 2023-11-30 05290755 d:RetainedEarningsAccumulatedLosses 2022-11-30 05290755 c:FRS102 2022-12-01 2023-11-30 05290755 c:Audited 2022-12-01 2023-11-30 05290755 c:FullAccounts 2022-12-01 2023-11-30 05290755 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 05290755 c:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 05290755 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 05290755









TOTAL ASSIST PRIVATE CARE LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
TOTAL ASSIST PRIVATE CARE LIMITED
REGISTERED NUMBER: 05290755

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
658,580
41,246

Cash at bank and in hand
  
38,997
-

  
697,577
41,246

Creditors: amounts falling due within one year
 5 
(653,963)
(36,567)

Net current assets
  
 
 
43,614
 
 
4,679

Total assets less current liabilities
  
43,614
4,679

  

Net assets
  
43,614
4,679


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
43,613
4,678

  
43,614
4,679


Page 1

 
TOTAL ASSIST PRIVATE CARE LIMITED
REGISTERED NUMBER: 05290755
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr J Rich
Director

Date: 23 August 2024

The notes on pages 3 to 6 form part of these financial statements.
Page 2

 
TOTAL ASSIST PRIVATE CARE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Total Assist Private Care Limited is a private company limited by shares, incorporated in England &
Wales. Its registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH and its
principal place of business is Blackburn House, 22-26 Eastern Rd, Romford, RM1 3PJ.
                                                                                                                                                                                  The financial statements are presented in Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. The company is in a net asset position and as a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 
TOTAL ASSIST PRIVATE CARE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

2023
2022
£
£

Wages and salaries
111,243
-

Social security costs
23,592
-

134,835
-


The average monthly number of employees  during the year was as follows:


        2023
        2022
            No.
            No.







Employees
2
1

Page 4

 
TOTAL ASSIST PRIVATE CARE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

4.


Debtors

2023
2022
£
£


Trade debtors
514,544
4,829

Amounts owed by joint ventures and associated undertakings
88,537
36,417

Prepayments and accrued income
55,499
-

658,580
41,246



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
-
26,172

Amounts owed to other participating interests
563,860
375

Corporation tax
9,133
1,097

Other taxation and social security
43,444
7,774

Other creditors
32,368
1,085

Accruals and deferred income
5,158
64

653,963
36,567



6.


Related party transactions

The company has taken advantage of the exemption available in FRS 102, section 33, whereby it has not disclosed transactions with the ultimate parent company or any wholly owned subsidairy undertakings of the group.
Included in short term debtors is an amount of £88,537 (2022: £36,417) due from a company under common control.
Included in short term creditors is an amount of £563,860 (2022: £375) due to a company under common control.


7.


Controlling party

The immediate parent company is Total Assist Healthcare Group Limited. The ultimate parent company is
Total Assist Holdings Limited. Copies of the group accounts can be obtained from Companies House,
Crown Way, Maindy, Cardiff, CF14 3UZ.
                                                                                                                                                                          The ultimate controlling party is J Rich.
Page 5

 
TOTAL ASSIST PRIVATE CARE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

8.


Auditors' information

The auditors' report on the financial statements for the year ended 30 November 2023 was unqualified.

The audit report was signed on 23 August 2024 by Daniel Walters (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.

 
Page 6