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Registered Number: 11476060
England and Wales

 

 

 

TRUST IN CARE LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Report to the directors on the preparation of the unaudited statutory accounts of Trust In Care Limited for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Trust In Care Limited for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of Trust In Care Limited, as a body, in accordance with the terms of our engagement letter dated 14 July 2025. Our work has been undertaken solely to prepare for your approval the accounts of Trust In Care Limited and state those matters that we have agreed to state to the Board of Directors of Trust In Care Limited, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trust In Care Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Trust In Care Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Trust In Care Limited.You consider that Trust In Care Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Trust In Care Limited. 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 financial statements 31 July 2024.



....................................................
Akhter's Limited
64
Castle Boulevard
Nottingham
Nottinghamshire
NG7 1FN
14 July 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 9,919    11,261 
9,919    11,261 
Current assets      
Debtors 453,699    496,448 
Cash at bank and in hand 53,288    200,818 
506,987    697,266 
Creditors: amount falling due within one year (405,715)   (303,871)
Net current assets 101,272    393,395 
 
Total assets less current liabilities 111,191    404,656 
Provisions for liabilities (1,921)   (1,921)
Net assets 109,270    402,735 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 109,170    402,635 
Shareholders' funds 109,270    402,735 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 14 July 2025 and were signed by:


-------------------------------
Sham Parkash Malhi
Director
2
General Information
Trust In Care Limited is a private company, limited by shares, registered in England and Wales, registration number 11476060, registration address 339 High Street, West Bromwich, West Midlands, B70 9QG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of any trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 18% Reducing Balance
Computer Equipment 18% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 84 (2023 : 73).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 August 2023 6,600    13,818    20,418 
Additions   810    810 
Disposals    
At 31 July 2024 6,600    14,628    21,228 
Depreciation
At 01 August 2023 2,768    6,389    9,157 
Charge for year 689    1,463    2,152 
On disposals    
At 31 July 2024 3,457    7,852    11,309 
Net book values
Closing balance as at 31 July 2024 3,143    6,776    9,919 
Opening balance as at 01 August 2023 3,832    7,429    11,261 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 ORD shares of £1.00 each 100    100 
100    100 

3