Ann Tuplin Care Services Limited 05057212 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Care services Digita Accounts Production Advanced 6.30.9574.0 true true 05057212 2023-04-01 2024-03-31 05057212 2024-03-31 05057212 bus:OrdinaryShareClass1 2024-03-31 05057212 core:CurrentFinancialInstruments 2024-03-31 05057212 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 05057212 core:FurnitureFittingsToolsEquipment 2024-03-31 05057212 bus:SmallEntities 2023-04-01 2024-03-31 05057212 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05057212 bus:FullAccounts 2023-04-01 2024-03-31 05057212 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05057212 bus:RegisteredOffice 2023-04-01 2024-03-31 05057212 bus:CompanySecretaryDirector1 2023-04-01 2024-03-31 05057212 bus:Director2 2023-04-01 2024-03-31 05057212 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 05057212 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05057212 core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 05057212 countries:EnglandWales 2023-04-01 2024-03-31 05057212 2023-03-31 05057212 core:FurnitureFittingsToolsEquipment 2023-03-31 05057212 2022-04-01 2023-03-31 05057212 2023-03-31 05057212 bus:OrdinaryShareClass1 2023-03-31 05057212 core:CurrentFinancialInstruments 2023-03-31 05057212 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 05057212 core:FurnitureFittingsToolsEquipment 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 05057212

Ann Tuplin Care Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Ann Tuplin Care Services Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Ann Tuplin Care Services Limited

Company Information

Directors

Mr NR Tuplin

Mrs A Tuplin

Registered office

27 Wells Street
Scunthorpe
North Lincolnshire
DN15 6HL

 

Ann Tuplin Care Services Limited

(Registration number: 05057212)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

440

768

Current assets

 

Debtors

5

91,103

80,401

Cash at bank and in hand

 

870

4,374

 

91,973

84,775

Creditors: Amounts falling due within one year

6

(65,559)

(52,052)

Net current assets

 

26,414

32,723

Total assets less current liabilities

 

26,854

33,491

Provisions for liabilities

-

(146)

Net assets

 

26,854

33,345

Capital and reserves

 

Called up share capital

7

2

2

Retained earnings

26,852

33,343

Shareholders' funds

 

26,854

33,345

For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 September 2024 and signed on its behalf by:
 

.........................................
Mr NR Tuplin
Company secretary and director

 

Ann Tuplin Care Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The Company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
27 Wells Street
Scunthorpe
North Lincolnshire
DN15 6HL

These financial statements were authorised for issue by the Board on 27 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

The financial statements cover the individual entity, Ann Tuplin Care Services Limited.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.

Government grants

Government grants which become receivable as compensation for expenses or losses already incurred, or for the purpose of giving immediate financial support to the entity with no future related costs, are recognised as income in the period in which they become receivable.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Ann Tuplin Care Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

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 taxable income.

Deferred income tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the Company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture, fittings and equipment

33.3% on cost and 15% on cost

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the Company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the Company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 54 (2023 - 44).

 

Ann Tuplin Care Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2023

12,568

12,568

At 31 March 2024

12,568

12,568

Depreciation

At 1 April 2023

11,800

11,800

Charge for the year

328

328

At 31 March 2024

12,128

12,128

Carrying amount

At 31 March 2024

440

440

At 31 March 2023

768

768

5

Debtors

Current

2024
£

2023
£

Trade debtors

87,751

61,190

Prepayments

3,333

3,333

Other debtors

19

15,878

 

91,103

80,401

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Bank loans and overdrafts

7,380

-

Taxation and social security

 

12,196

7,840

Accruals and deferred income

 

37,934

27,610

Other creditors

 

8,049

16,602

 

65,559

52,052

Creditors include an overdraft facility which is secured against directors guarantee totalling £7,380 (2023 - £Nil).

 

Ann Tuplin Care Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

7

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary of £1 each

2

2

2

2

         

8

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £20,000 (2023 - £40,000).