Registered number
15431639
Total Care Grounds Maintenance
Filleted Accounts
31 January 2025
Total Care Grounds Maintenance
Registered number: 15431639
Balance Sheet
as at 31 January 2025
Notes 2025
£
Fixed assets
Intangible assets 3 2,700
Tangible assets 4 48,406
51,106
Current assets
Debtors 5 13,914
Cash at bank and in hand 6,074
19,988
Creditors: amounts falling due within one year 6 (44,390)
Net current liabilities (24,402)
Net assets 26,704
Capital and reserves
Called up share capital 2
Profit and loss account 26,702
Shareholders' funds 26,704
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Michael Caddock
Director
Approved by the board on 12 March 2025
Total Care Grounds Maintenance
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor Vehicles 20% Straight Line
Plant and machinery 20% Straight Line
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Current tax assets and liabilities are not discounted.
2 Employees 2025
Number
Average number of persons employed by the company 3
3 Intangible fixed assets £
Goodwill:
Cost
Additions 3,000
At 31 January 2025 3,000
Amortisation
Provided during the year 300
At 31 January 2025 300
Net book value
At 31 January 2025 2,700
Goodwill is being written off in equal annual instalments over its estimated economic life of 10 years.
4 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
Additions 31,357 29,150 60,507
At 31 January 2025 31,357 29,150 60,507
Depreciation
Charge for the year 6,271 5,830 12,101
At 31 January 2025 6,271 5,830 12,101
Net book value
At 31 January 2025 25,086 23,320 48,406
5 Debtors 2025
£
Trade debtors 10,398
Other debtors 3,516
13,914
6 Creditors: amounts falling due within one year 2025
£
Taxation and social security costs 11,550
Other creditors 32,840
44,390
7 Other information
Total Care Grounds Maintenance is a private company limited by shares and incorporated in England. Its registered office is:
18 Helsby Road
Liverpool
Merseyside
L9 4SH
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