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REGISTERED NUMBER: 12612613 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 1 JUNE 2023 TO 31 JANUARY 2024

FOR

TUTELAGE CARE GROUP LIMITED

TUTELAGE CARE GROUP LIMITED (REGISTERED NUMBER: 12612613)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TUTELAGE CARE GROUP LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JUNE 2023 TO 31 JANUARY 2024







DIRECTORS: Mr Umer Zaheer Ahmed
Mr Jilu Miah





REGISTERED OFFICE: 33 Roebeck Road
Hainault Business Park
Ilford
IG6 3TZ





REGISTERED NUMBER: 12612613 (England and Wales)






TUTELAGE CARE GROUP LIMITED (REGISTERED NUMBER: 12612613)

BALANCE SHEET
31 JANUARY 2024

31/1/24 31/5/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,697 4,471

CURRENT ASSETS
Debtors 5 184,937 309,503
Cash at bank and in hand 218,520 17,472
403,457 326,975
CREDITORS
Amounts falling due within one year 6 400,956 320,579
NET CURRENT ASSETS 2,501 6,396
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,198

10,867

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 6,098 10,767
SHAREHOLDERS' FUNDS 6,198 10,867

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 May 2025 and were signed on its behalf by:





Mr Umer Zaheer Ahmed - Director


TUTELAGE CARE GROUP LIMITED (REGISTERED NUMBER: 12612613)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 JANUARY 2024

1. STATUTORY INFORMATION

Tutelage Care Group 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.

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.

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.
Improvements to property - 15% on reducing balance
Computer equipment - 25% on reducing balance

TAXATION
Taxation for the period 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 2 ) .

TUTELAGE CARE GROUP LIMITED (REGISTERED NUMBER: 12612613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2023 TO 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Improvements
to Computer
property equipment Totals
£    £    £   
COST
At 1 June 2023
and 31 January 2024 3,405 3,464 6,869
DEPRECIATION
At 1 June 2023 1,532 866 2,398
Charge for period 341 433 774
At 31 January 2024 1,873 1,299 3,172
NET BOOK VALUE
At 31 January 2024 1,532 2,165 3,697
At 31 May 2023 1,873 2,598 4,471

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/5/23
£    £   
Trade debtors - 10,630
Amounts owed by group undertakings 149,515 263,451
Directors' current accounts 35,422 35,422
184,937 309,503

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/5/23
£    £   
Amounts owed to group undertakings 311,196 220,869
Tax 10,063 10,898
Social security and other taxes 2,964 6,679
Other creditors 73,413 79,733
Accrued expenses 3,320 2,400
400,956 320,579

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/24 31/5/23
value: £    £   
100 Ordinary 1 100 100

TUTELAGE CARE GROUP LIMITED (REGISTERED NUMBER: 12612613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2023 TO 31 JANUARY 2024

8. RESERVES
Retained
earnings
£   

At 1 June 2023 10,767
Profit for the period 5,331
Dividends (10,000 )
At 31 January 2024 6,098

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 January 2024 and the year ended 31 May 2023:

31/1/24 31/5/23
£    £   
Mr Umer Zaheer Ahmed
Balance outstanding at start of period - -
Amounts advanced 110,037 35,422
Amounts repaid (110,037 ) (35,422 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

Mr Jilu Miah
Balance outstanding at start of period - -
Amounts advanced 65,000 -
Amounts repaid (65,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

Director Umer Ahmed took a loan from the company during the year ended 31 May 2023, which was promptly returned before the next accounts year end.