IRIS Accounts Production v25.1.3.33 06334177 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063341772023-08-31063341772024-08-31063341772023-09-012024-08-31063341772022-08-31063341772022-09-012023-08-31063341772023-08-3106334177ns15:EnglandWales2023-09-012024-08-3106334177ns14:PoundSterling2023-09-012024-08-3106334177ns10:Director12023-09-012024-08-3106334177ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3106334177ns10:SmallEntities2023-09-012024-08-3106334177ns10:AuditExemptWithAccountantsReport2023-09-012024-08-3106334177ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3106334177ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3106334177ns10:FullAccounts2023-09-012024-08-3106334177ns10:Director22023-09-012024-08-3106334177ns10:CompanySecretary12023-09-012024-08-3106334177ns10:RegisteredOffice2023-09-012024-08-3106334177ns5:CurrentFinancialInstruments2024-08-3106334177ns5:CurrentFinancialInstruments2023-08-3106334177ns5:Non-currentFinancialInstruments2024-08-3106334177ns5:Non-currentFinancialInstruments2023-08-3106334177ns5:ShareCapital2024-08-3106334177ns5:ShareCapital2023-08-3106334177ns5:RetainedEarningsAccumulatedLosses2024-08-3106334177ns5:RetainedEarningsAccumulatedLosses2023-08-3106334177ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-09-012024-08-3106334177ns5:LandBuildingsns5:ShortLeaseholdAssets2023-09-012024-08-3106334177ns5:FurnitureFittings2023-09-012024-08-3106334177ns5:MotorVehicles2023-09-012024-08-3106334177ns5:ComputerEquipment2023-09-012024-08-3106334177ns5:LandBuildings2023-08-3106334177ns5:LandBuildingsns5:ShortLeaseholdAssets2023-08-3106334177ns5:FurnitureFittings2023-08-3106334177ns5:LandBuildings2023-09-012024-08-3106334177ns5:LandBuildings2024-08-3106334177ns5:LandBuildingsns5:ShortLeaseholdAssets2024-08-3106334177ns5:FurnitureFittings2024-08-3106334177ns5:LandBuildings2023-08-3106334177ns5:LandBuildingsns5:ShortLeaseholdAssets2023-08-3106334177ns5:FurnitureFittings2023-08-3106334177ns5:MotorVehicles2023-08-3106334177ns5:ComputerEquipment2023-08-3106334177ns5:MotorVehicles2024-08-3106334177ns5:ComputerEquipment2024-08-3106334177ns5:MotorVehicles2023-08-3106334177ns5:ComputerEquipment2023-08-3106334177ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3106334177ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3106334177ns5:Non-currentFinancialInstruments2023-09-012024-08-3106334177ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2024-08-3106334177ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2023-08-3106334177ns5:WithinOneYear2024-08-3106334177ns5:WithinOneYear2023-08-3106334177ns5:BetweenOneFiveYears2024-08-3106334177ns5:BetweenOneFiveYears2023-08-3106334177ns5:AllPeriods2024-08-3106334177ns5:AllPeriods2023-08-31063341771ns10:Director12023-08-31063341771ns10:Director12022-08-31063341771ns10:Director12023-09-012024-08-31063341771ns10:Director12022-09-012023-08-31063341771ns10:Director12024-08-31063341771ns10:Director12023-08-31
REGISTERED NUMBER: 06334177 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Total Care Matters Ltd

Total Care Matters Ltd (Registered number: 06334177)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Total Care Matters Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: T Mahmood
N Hyder





SECRETARY: T Mahmood





REGISTERED OFFICE: 11 Chantrey Road
West Bridgford
Nottingham
Nottinghamshire
NG2 7NR





REGISTERED NUMBER: 06334177 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
Alexandra House
43 Alexandra St
Nottingham
Nottinghamshire
NG5 1AY

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Total Care Matters Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Total Care Matters Ltd for the year ended 31 August 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Total Care Matters Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Total Care Matters Ltd and state those matters that we have agreed to state to the Board of Directors of Total Care Matters Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Total Care Matters Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Total Care Matters Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Total Care Matters Ltd. You consider that Total Care Matters Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Total Care Matters Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wright Vigar Limited
Chartered Accountants & Business Advisers
Alexandra House
43 Alexandra St
Nottingham
Nottinghamshire
NG5 1AY


6 May 2025

Total Care Matters Ltd (Registered number: 06334177)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,146,256 2,154,145

CURRENT ASSETS
Stocks 1,500 1,500
Debtors 5 862,180 648,926
Cash at bank and in hand 594,434 832,653
1,458,114 1,483,079
CREDITORS
Amounts falling due within one year 6 522,890 524,182
NET CURRENT ASSETS 935,224 958,897
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,081,480

3,113,042

CREDITORS
Amounts falling due after more than one
year

7

949,461

1,025,517
NET ASSETS 2,132,019 2,087,525

CAPITAL AND RESERVES
Called up share capital 900 800
Retained earnings 2,131,119 2,086,725
2,132,019 2,087,525

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2025 and were signed on its behalf by:





N Hyder - Director


Total Care Matters Ltd (Registered number: 06334177)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Total Care Matters Ltd 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.

The financial statements are prepared in sterling which is the functional currency of the entity rounded to the nearest £.

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.
Land and Buildings - 2% on cost
Short leasehold - 20 - 25% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Total Care Matters Ltd (Registered number: 06334177)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 96 (2023 - 93 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Land and Short and
Buildings leasehold fittings
£    £    £   
COST
At 1 September 2023 2,031,758 112,263 383,883
Additions - - 37,462
Disposals - - -
At 31 August 2024 2,031,758 112,263 421,345
DEPRECIATION
At 1 September 2023 39,000 53,304 315,512
Charge for year 16,000 11,156 36,638
Eliminated on disposal - - -
At 31 August 2024 55,000 64,460 352,150
NET BOOK VALUE
At 31 August 2024 1,976,758 47,803 69,195
At 31 August 2023 1,992,758 58,959 68,371

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023 146,588 - 2,674,492
Additions 37,934 8,661 84,057
Disposals (20,700 ) - (20,700 )
At 31 August 2024 163,822 8,661 2,737,849
DEPRECIATION
At 1 September 2023 112,531 - 520,347
Charge for year 25,268 2,884 91,946
Eliminated on disposal (20,700 ) - (20,700 )
At 31 August 2024 117,099 2,884 591,593
NET BOOK VALUE
At 31 August 2024 46,723 5,777 2,146,256
At 31 August 2023 34,057 - 2,154,145

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 600,224 592,083
Other debtors 261,956 56,843
862,180 648,926

Total Care Matters Ltd (Registered number: 06334177)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 77,000 78,000
Hire purchase contracts (see note 8) - 2,811
Trade creditors 11,785 20,709
Taxation and social security 186,115 231,399
Other creditors 247,990 191,263
522,890 524,182

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 949,461 1,025,517

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 679,003 736,068

The bank loans are secured against the assets of the company.

Hire purchase contracts are secured against the assets of which they relate.

The bank loans are repayable by monthly instalments in accordance with their contractual terms.

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year - 2,811

Non-cancellable operating leases
2024 2023
£    £   
Within one year 96,883 99,447
Between one and five years 151,794 216,236
248,677 315,683

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
N Hyder
Balance outstanding at start of year 19,999 19,999
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,999 19,999