IRIS Accounts Production v24.3.0.553 08359039 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh083590392024-01-31083590392025-01-31083590392024-02-012025-01-31083590392023-01-31083590392023-02-012024-01-31083590392024-01-3108359039ns15:EnglandWales2024-02-012025-01-3108359039ns14:PoundSterling2024-02-012025-01-3108359039ns10:Director12024-02-012025-01-3108359039ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3108359039ns10:SmallEntities2024-02-012025-01-3108359039ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3108359039ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3108359039ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3108359039ns10:FullAccounts2024-02-012025-01-3108359039ns10:Director22024-02-012025-01-3108359039ns10:RegisteredOffice2024-02-012025-01-3108359039ns5:CurrentFinancialInstruments2025-01-3108359039ns5:CurrentFinancialInstruments2024-01-3108359039ns5:Non-currentFinancialInstruments2025-01-3108359039ns5:Non-currentFinancialInstruments2024-01-3108359039ns5:ShareCapital2025-01-3108359039ns5:ShareCapital2024-01-3108359039ns5:RetainedEarningsAccumulatedLosses2025-01-3108359039ns5:RetainedEarningsAccumulatedLosses2024-01-3108359039ns5:PlantMachinery2024-02-012025-01-3108359039ns5:FurnitureFittings2024-02-012025-01-3108359039ns5:MotorVehicles2024-02-012025-01-3108359039ns5:ComputerEquipment2024-02-012025-01-3108359039ns5:PlantMachinery2024-01-3108359039ns5:FurnitureFittings2024-01-3108359039ns5:MotorVehicles2024-01-3108359039ns5:ComputerEquipment2024-01-3108359039ns5:PlantMachinery2025-01-3108359039ns5:FurnitureFittings2025-01-3108359039ns5:MotorVehicles2025-01-3108359039ns5:ComputerEquipment2025-01-3108359039ns5:PlantMachinery2024-01-3108359039ns5:FurnitureFittings2024-01-3108359039ns5:MotorVehicles2024-01-3108359039ns5:ComputerEquipment2024-01-3108359039ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3108359039ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3108359039ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2025-01-3108359039ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-01-31
REGISTERED NUMBER: 08359039 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Together In Care Forensic Limited

Together In Care Forensic Limited (Registered number: 08359039)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Together In Care Forensic Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: H Tigere
Mrs C Tigere





REGISTERED OFFICE: C/O ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB





REGISTERED NUMBER: 08359039 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

Together In Care Forensic Limited (Registered number: 08359039)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 75,828 29,609

CURRENT ASSETS
Debtors 5 263,728 226,446
Cash at bank and in hand 5,790 40,398
269,518 266,844
CREDITORS
Amounts falling due within one year 6 269,171 168,993
NET CURRENT ASSETS 347 97,851
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,175

127,460

CREDITORS
Amounts falling due after more than one
year

7

3,903

14,390
NET ASSETS 72,272 113,070

CAPITAL AND RESERVES
Called up share capital 4,000 4,000
Retained earnings 68,272 109,070
SHAREHOLDERS' FUNDS 72,272 113,070

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Together In Care Forensic Limited (Registered number: 08359039)

Balance Sheet - continued
31 January 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





H Tigere - Director


Together In Care Forensic Limited (Registered number: 08359039)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Together In Care Forensic Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts received for nursing services. The company is not vat registered.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Due to the immaterial amount involved no provision has been made in the accounts for deferred taxation.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 74 (2024 - 76 ) .

Together In Care Forensic Limited (Registered number: 08359039)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 6,677 13,089 24,800 6,028 50,594
Additions 550 18,709 44,399 - 63,658
At 31 January 2025 7,227 31,798 69,199 6,028 114,252
DEPRECIATION
At 1 February 2024 2,960 4,158 8,395 5,472 20,985
Charge for year 854 4,146 12,161 278 17,439
At 31 January 2025 3,814 8,304 20,556 5,750 38,424
NET BOOK VALUE
At 31 January 2025 3,413 23,494 48,643 278 75,828
At 31 January 2024 3,717 8,931 16,405 556 29,609

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 193,371 202,000
Other debtors 55,001 7,001
Called up share capital not paid 3,998 3,998
Prepayments 11,358 13,447
263,728 226,446

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 51,673 10,000
Hire purchase contracts 19,323 -
Credit card 132 -
Tax 59,323 80,654
Social security and other taxes 137,298 76,569
Directors' current accounts 172 720
Accrued expenses 1,250 1,050
269,171 168,993

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Other loans - 2-5 years 3,903 14,390

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors. At the year end the company owed the directors £172, (2024, £720).