Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30false2022-12-01No description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08563147 2022-12-01 2023-11-30 08563147 2021-12-01 2022-11-30 08563147 2023-11-30 08563147 2022-11-30 08563147 c:Director1 2022-12-01 2023-11-30 08563147 d:FurnitureFittings 2022-12-01 2023-11-30 08563147 d:FurnitureFittings 2023-11-30 08563147 d:FurnitureFittings 2022-11-30 08563147 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 08563147 d:CurrentFinancialInstruments 2023-11-30 08563147 d:CurrentFinancialInstruments 2022-11-30 08563147 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 08563147 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 08563147 d:ShareCapital 2023-11-30 08563147 d:ShareCapital 2022-11-30 08563147 d:RetainedEarningsAccumulatedLosses 2023-11-30 08563147 d:RetainedEarningsAccumulatedLosses 2022-11-30 08563147 c:FRS102 2022-12-01 2023-11-30 08563147 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08563147 c:FullAccounts 2022-12-01 2023-11-30 08563147 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08563147 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 08563147









TOTAL ASSIST NURSING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
TOTAL ASSIST NURSING LIMITED
REGISTERED NUMBER: 08563147

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
190
237

  
190
237

Current assets
  

Debtors: amounts falling due within one year
 5 
2,171,827
1,785,582

Cash at bank and in hand
 6 
100,000
263,830

  
2,271,827
2,049,412

Creditors: amounts falling due within one year
 7 
(1,874,000)
(1,656,030)

Net current assets
  
 
 
397,827
 
 
393,382

Total assets less current liabilities
  
398,017
393,619

  

Net assets
  
398,017
393,619


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
398,016
393,618

  
398,017
393,619


Page 1

 
TOTAL ASSIST NURSING LIMITED
REGISTERED NUMBER: 08563147
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 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: 




J Rich
Director

Date: 23 August 2024

Page 2

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

1.


General information

Total Assist Nursing Limited is a private company limited by shares, incorporated in England & Wales (registration number 08563147). Its registered office is 101 New Cavendish Street, First Floor South, London, England, 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Turnover

Turnover is recognised at the fair value of consideration received or receivable for services provided in the normal course of business, and is shown net of vat. The fair value of the consideration takes into account trade discounts.
Income relating to temporary staff is recognised in the period to which it relates when billed for each month.
Income relating to placement of permanent candidates is recognised at the point candidates commence their placements. 

 
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. Given that the company is in a net asset position the director consider it appropriate to prepare the financial statements on a going concern basis. 

 
2.4

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 reporting date in the countries where the Company operates and generates income.
Page 3

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

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
20%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
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




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 4

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

4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 December 2022
1,190



At 30 November 2023

1,190



Depreciation


At 1 December 2022
953


Charge for the year on owned assets
47



At 30 November 2023

1,000



Net book value



At 30 November 2023
190



At 30 November 2022
237


5.


Debtors

2023
2022
£
£


Trade debtors
-
314,182

Amounts owed by other participating interests
2,170,270
1,470,079

Other debtors
-
1,321

Prepayments and accrued income
1,557
-

2,171,827
1,785,582



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
100,000
263,830

100,000
263,830


Page 5

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

7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
26,621
719

Amounts owed to other participating interests
1,761,132
1,563,405

Corporation tax
1,101
7,549

Other taxation and social security
40,575
41,110

Other creditors
41,832
37,241

Accruals and deferred income
2,739
6,006

1,874,000
1,656,030



8.


Related party transactions

Included in debtors is an amount of £2,170,270 (2022: £1,470,079) due from companies under common control.
Included in creditors is an amount £1,761,132 (2022: £1,563,405) due from companies under common control.


9.


Controlling party

The Ultimate controlling party is the sole director and shareholder, J Rich.
Page 6