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Company Registration No. 05404216 (England and Wales)
Total Case Management Limited Unaudited accounts for the year ended 31 May 2024
Total Case Management Limited Unaudited accounts Contents
Page
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Total Case Management Limited Company Information for the year ended 31 May 2024
Director
H Lodge
Secretary
H Lodge
Company Number
05404216 (England and Wales)
Registered Office
C5, Frodsham Business Centre Bridge Lane Frodsham WA6 7FZ England
Accountants
O'Meara Fitzmaurice & Co Brimstage Hall Brimstage Road Wirral CH63 6JA
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Total Case Management Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,799 
7,180 
Current assets
Debtors
92,259 
83,315 
Cash at bank and in hand
175,422 
101,205 
267,681 
184,520 
Creditors: amounts falling due within one year
(169,359)
(41,920)
Net current assets
98,322 
142,600 
Net assets
117,121 
149,780 
Capital and reserves
Called up share capital
90 
90 
Profit and loss account
117,031 
149,690 
Shareholders' funds
117,121 
149,780 
For the year ending 31 May 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 his 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 24 February 2025 and were signed on its behalf by
H Lodge Director Company Registration No. 05404216
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Total Case Management Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Total Case Management Limited is a private company, limited by shares, registered in England and Wales, registration number 05404216. The registered office is C5, Frodsham Business Centre, Bridge Lane, Frodsham, WA6 7FZ, England.
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.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
23,727 
14,271 
37,998 
Additions
7,200 
4,419 
11,619 
At 31 May 2024
30,927 
18,690 
49,617 
Depreciation
At 1 June 2023
21,768 
9,050 
30,818 
At 31 May 2024
21,768 
9,050 
30,818 
Net book value
At 31 May 2024
9,159 
9,640 
18,799 
At 31 May 2023
1,959 
5,221 
7,180 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
68,554 
83,271 
Other debtors
23,705 
44 
92,259 
83,315 
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Total Case Management Limited Notes to the Accounts for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
2,346 
4,080 
Taxes and social security
- 
36,400 
Loans from directors
167,013 
- 
Accruals
- 
1,440 
169,359 
41,920 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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