Company Registration No. 10845279 (England and Wales)
Totally Care Limited
Unaudited accounts
for the year ended 30 June 2024
Totally Care Limited
Unaudited accounts
Contents
Totally Care Limited
Company Information
for the year ended 30 June 2024
Directors
Patricia Perrin
David Perrin
Company Number
10845279 (England and Wales)
Registered Office
Chapel Ash Arch
4 Compton Road
Wolverhampton
West Midlands
WV3 9PH
England
Accountants
Sedgley Accounting and Business Services Limited
13 Warren Drive
Sedgley
DY3 3RQ
Totally Care Limited
Statement of financial position
as at 30 June 2024
Tangible assets
5,752
8,754
Cash at bank and in hand
552,622
401,864
Creditors: amounts falling due within one year
(439,813)
(503,296)
Net current assets
1,013,992
1,417,502
Total assets less current liabilities
1,019,744
1,426,256
Creditors: amounts falling due after more than one year
(8,550)
(19,167)
Net assets
1,011,194
1,407,089
Called up share capital
100
100
Profit and loss account
1,011,094
1,406,989
Shareholders' funds
1,011,194
1,407,089
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by
Patricia Perrin
Director
Company Registration No. 10845279
Totally Care Limited
Notes to the Accounts
for the year ended 30 June 2024
Totally Care Limited is a private company, limited by shares, registered in England and Wales, registration number 10845279. The registered office is Chapel Ash Arch, 4 Compton Road, Wolverhampton, West Midlands, WV3 9PH, 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.
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 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.
The accounts are presented in £ sterling.
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 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
25% Straight line
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.
Totally Care Limited
Notes to the Accounts
for the year ended 30 June 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
546
4,119
22,276
26,941
At 30 June 2024
546
4,119
23,787
28,452
At 1 July 2023
546
3,458
14,183
18,187
Charge for the year
-
701
3,812
4,513
At 30 June 2024
546
4,159
17,995
22,700
At 30 June 2024
-
(40)
5,792
5,752
At 30 June 2023
-
661
8,093
8,754
Amounts falling due within one year
Trade debtors
895,947
1,122,212
Accrued income and prepayments
1,960
1,960
Other debtors
3,276
394,762
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,602
9,846
Trade creditors
146,331
171,424
Taxes and social security
79,623
142,803
Other creditors
40,690
24,359
Loans from directors
93,365
86,635
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Totally Care Limited
Notes to the Accounts
for the year ended 30 June 2024
9
Operating lease commitments
2024
2023
At 30 June 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
10,323
10,323
The company's ultimate parent undertaking at the balance sheet date was Totally Care Holdings Limited, a company incorporated in England and Wales, whose registered office is Chapel Ash Arch, 4 Compton Road, Wolverhampton, WV3 9PH.
11
Average number of employees
During the year the average number of employees was 6 (2023: 6).