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Registration number: 04859428

Total Care Maintenance & Construction Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Total Care Maintenance & Construction Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Total Care Maintenance & Construction Ltd

Company Information

Directors

Mr Colin Harrison

Mr Robert Stark

Company secretary

Mrs Jan Roberts

Registered office

Unit F-H Usk Vale Park
Cwmoody
Pontypool
Gwent
NP4 0JH

Accountants

GDS Accountancy Ltd
Association of Accounting Technicians
8 Tynewydd Terrace
Newbridge
Gwent
NP11 4AU

 

Association of Accounting Technicians Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Total Care Maintenance & Construction Ltd
for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Total Care Maintenance & Construction Ltd for the year ended 31 December 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Accounting Technicians, we are subject to its ethical and other professional requirements which are detailed at
http://www.aat.org.uk

This report is made solely to the Board of Directors of Total Care Maintenance & Construction Ltd, as a body, in accordance with the terms of our engagement letter dated 1 October 2020. Our work has been undertaken solely to prepare for your approval the accounts of Total Care Maintenance & Construction Ltd and state those matters that we have agreed to state to the Board of Directors of Total Care Maintenance & Construction Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Total Care Maintenance & Construction Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Total Care Maintenance & Construction Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Total Care Maintenance & Construction Ltd. You consider that Total Care Maintenance & Construction Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Total Care Maintenance & Construction Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

GDS Accountancy Ltd
Association of Accounting Technicians
8 Tynewydd Terrace
Newbridge
Gwent
NP11 4AU

3 October 2024

 

Total Care Maintenance & Construction Ltd

(Registration number: 04859428)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Current assets

396,707

495,000

Creditors: Amounts falling due within one year

(3,281)

(269,306)

Total assets less current liabilities

393,426

225,694

Accruals and deferred income

-

(540)

 

393,426

225,154

Capital and reserves

393,426

225,154

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Unit F-H Usk Vale Park
Cwmoody
Pontypool
Gwent
NP4 0JH

These financial statements were authorised for issue by the Board on 3 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

For the financial year ending 31 December 2023 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Total Care Maintenance & Construction Ltd

(Registration number: 04859428)
Balance Sheet as at 31 December 2023

Approved and authorised by the Board on 3 October 2024 and signed on its behalf by:
 

.........................................
Mr Colin Harrison
Director