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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
Page
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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
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Totally Care Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,752 
8,754 
Current assets
Debtors
901,183 
1,518,934 
Cash at bank and in hand
552,622 
401,864 
1,453,805 
1,920,798 
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 
Capital and reserves
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
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Totally Care Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
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 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.
Presentation currency
The accounts are presented in £ sterling.
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 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
Pension costs
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
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.
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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 
Additions
- 
- 
1,511 
1,511 
At 30 June 2024
546 
4,119 
23,787 
28,452 
Depreciation
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 
Net book value
At 30 June 2024
- 
(40)
5,792 
5,752 
At 30 June 2023
- 
661 
8,093 
8,754 
5
Debtors
2024 
2023 
£ 
£ 
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 
901,183 
1,518,934 
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 
Accruals
69,202 
68,229 
439,813 
503,296 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,550 
19,167 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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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 
10
Controlling party
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).
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