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Company Registration No. 11516507 (England and Wales)
Total Homecare Professionals Limited Unaudited accounts for the year ended 31 August 2024
Total Homecare Professionals Limited Unaudited accounts Contents
Page
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Total Homecare Professionals Limited Company Information for the year ended 31 August 2024
Director
Louise Annie Cobban
Company Number
11516507 (England and Wales)
Registered Office
3 Thurlestone Parade High Street Shepperton TW17 9AR United Kingdom
Accountants
P10 Accountancy Ltd 77A Richmond Road Twickenham TW1 3AW
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Total Homecare Professionals Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
8,474 
10,593 
Tangible assets
32,125 
22,517 
40,599 
33,110 
Current assets
Debtors
109,257 
70,458 
Cash at bank and in hand
86,030 
59,611 
195,287 
130,069 
Creditors: amounts falling due within one year
(230,730)
(191,901)
Net current liabilities
(35,443)
(61,832)
Total assets less current liabilities
5,156 
(28,722)
Creditors: amounts falling due after more than one year
(15,380)
- 
Provisions for liabilities
Deferred tax
(2,041)
(2,041)
Net liabilities
(12,265)
(30,763)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(12,365)
(30,863)
Shareholders' funds
(12,265)
(30,763)
For the year ending 31 August 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 January 2025 and were signed on its behalf by
Louise Annie Cobban Director Company Registration No. 11516507
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Total Homecare Professionals Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Total Homecare Professionals Limited is a private company, limited by shares, registered in England and Wales, registration number 11516507. The registered office is 3 Thurlestone Parade, High Street , Shepperton, TW17 9AR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Total Homecare Professionals Limited Notes to the Accounts for the year ended 31 August 2024
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
21,186 
At 31 August 2024
21,186 
Amortisation
At 1 September 2023
10,593 
Charge for the year
2,119 
At 31 August 2024
12,712 
Net book value
At 31 August 2024
8,474 
At 31 August 2023
10,593 
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
34,942 
- 
3,231 
13,709 
51,882 
Additions
- 
26,000 
- 
483 
26,483 
At 31 August 2024
34,942 
26,000 
3,231 
14,192 
78,365 
Depreciation
At 1 September 2023
15,840 
- 
2,385 
11,140 
29,365 
Charge for the year
6,987 
6,500 
645 
2,743 
16,875 
At 31 August 2024
22,827 
6,500 
3,030 
13,883 
46,240 
Net book value
At 31 August 2024
12,115 
19,500 
201 
309 
32,125 
At 31 August 2023
19,102 
- 
846 
2,569 
22,517 
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Total Homecare Professionals Limited Notes to the Accounts for the year ended 31 August 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
78,658 
61,918 
Accrued income and prepayments
9,700 
1,640 
Other debtors
20,899 
6,900 
109,257 
70,458 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
5,350 
- 
Trade creditors
36,287 
7,913 
Taxes and social security
28,545 
15,285 
Other creditors
61,644 
62,354 
Loans from directors
90,425 
103,453 
Accruals
8,479 
2,896 
230,730 
191,901 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
15,380 
- 
9
Average number of employees
During the year the average number of employees was 49 (2023: 49).
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