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
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
Total Homecare Professionals Limited
Statement of financial position
as at 31 August 2024
Intangible assets
8,474
10,593
Tangible assets
32,125
22,517
Cash at bank and in hand
86,030
59,611
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)
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
Total Homecare Professionals Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (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.
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.
Total Homecare Professionals Limited
Notes to the Accounts
for the year ended 31 August 2024
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 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.
The accounts are presented in £ sterling.
4
Intangible fixed assets
Goodwill
At 1 September 2023
21,186
At 1 September 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
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
At 31 August 2024
12,115
19,500
201
309
32,125
At 31 August 2023
19,102
-
846
2,569
22,517
Total Homecare Professionals Limited
Notes to the Accounts
for the year ended 31 August 2024
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
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
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).