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REGISTERED NUMBER: 09492224 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

TARA HUMPHREY CONSULTING LIMITED

TARA HUMPHREY CONSULTING LIMITED (REGISTERED NUMBER: 09492224)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TARA HUMPHREY CONSULTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTOR: Ms A Humphrey





REGISTERED OFFICE: 2 The Links
Herne Bay
Kent
CT6 7GQ





BUSINESS ADDRESS: THC Primary Care
E2 Clover House
John Wilson Business Park
Whitstable
Kent
CT5 3QZ





REGISTERED NUMBER: 09492224 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
2 The Links
HERNE BAY
Kent
CT6 7GQ

TARA HUMPHREY CONSULTING LIMITED (REGISTERED NUMBER: 09492224)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 1,985 4,892

CURRENT ASSETS
Debtors 6 50,894 30,280
Cash at bank 40,531 84,828
91,425 115,108
CREDITORS
Amounts falling due within one year 7 50,568 51,647
NET CURRENT ASSETS 40,857 63,461
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,842

68,353

CREDITORS
Amounts falling due after more than one
year

8

40,915

28,923
NET ASSETS 1,927 39,430

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 1,925 39,428
SHAREHOLDERS' FUNDS 1,927 39,430

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

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

The director acknowledges her 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.

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 director and authorised for issue on 30th April 2025 and were signed by:





Ms A Humphrey - Director


TARA HUMPHREY CONSULTING LIMITED (REGISTERED NUMBER: 09492224)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Tara Humphrey Consulting 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on a straight line basis

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
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Going concern
The accounts are prepared on a going concern basis. The director has pledged full support to ensure the business can meet obligations as they fall due.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

TARA HUMPHREY CONSULTING LIMITED (REGISTERED NUMBER: 09492224)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st April 2024
and 31st March 2025 4,243 16,346 20,589
DEPRECIATION
At 1st April 2024 2,558 13,139 15,697
Charge for year 421 2,486 2,907
At 31st March 2025 2,979 15,625 18,604
NET BOOK VALUE
At 31st March 2025 1,264 721 1,985
At 31st March 2024 1,685 3,207 4,892

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 41,671 22,508
Other debtors 9,223 7,772
50,894 30,280

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 8,430 4,690
Trade creditors 486 3,579
Taxation and social security 16,747 34,314
Other creditors 24,905 9,064
50,568 51,647

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 40,915 28,923

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 7,817 10,162

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 Ordinary £1 1 1
1 A Ordinary £1 1 1
2 2

TARA HUMPHREY CONSULTING LIMITED (REGISTERED NUMBER: 09492224)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

10. RELATED PARTY DISCLOSURES

Within other debtors are the following transactions:

£7,955, which has been loaned to THC Primary Care Clinical Services Ltd. A company in which Ms A Humphrey is a Director