IRIS Accounts Production v25.1.4.42 09471802 Board of Directors 1.6.24 31.5.25 31.5.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094718022024-05-31094718022025-05-31094718022024-06-012025-05-31094718022023-05-31094718022023-06-012024-05-31094718022024-05-3109471802ns15:EnglandWales2024-06-012025-05-3109471802ns14:PoundSterling2024-06-012025-05-3109471802ns10:Director12024-06-012025-05-3109471802ns10:PrivateLimitedCompanyLtd2024-06-012025-05-3109471802ns10:SmallEntities2024-06-012025-05-3109471802ns10:AuditExempt-NoAccountantsReport2024-06-012025-05-3109471802ns10:SmallCompaniesRegimeForDirectorsReport2024-06-012025-05-3109471802ns10:SmallCompaniesRegimeForAccounts2024-06-012025-05-3109471802ns10:FullAccounts2024-06-012025-05-3109471802ns10:Director22024-06-012025-05-3109471802ns10:Director32024-06-012025-05-3109471802ns10:RegisteredOffice2024-06-012025-05-3109471802ns5:CurrentFinancialInstruments2025-05-3109471802ns5:CurrentFinancialInstruments2024-05-3109471802ns5:Non-currentFinancialInstruments2025-05-3109471802ns5:Non-currentFinancialInstruments2024-05-3109471802ns5:ShareCapital2025-05-3109471802ns5:ShareCapital2024-05-3109471802ns5:RetainedEarningsAccumulatedLosses2025-05-3109471802ns5:RetainedEarningsAccumulatedLosses2024-05-3109471802ns5:FurnitureFittings2024-06-012025-05-3109471802ns5:MotorVehicles2024-06-012025-05-3109471802ns5:ComputerEquipment2024-06-012025-05-3109471802ns5:FurnitureFittings2024-05-3109471802ns5:MotorVehicles2024-05-3109471802ns5:ComputerEquipment2024-05-3109471802ns5:FurnitureFittings2025-05-3109471802ns5:MotorVehicles2025-05-3109471802ns5:ComputerEquipment2025-05-3109471802ns5:FurnitureFittings2024-05-3109471802ns5:MotorVehicles2024-05-3109471802ns5:ComputerEquipment2024-05-3109471802ns5:WithinOneYearns5:CurrentFinancialInstruments2025-05-3109471802ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3109471802ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-05-3109471802ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-05-31
REGISTERED NUMBER: 09471802 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2025

for

Trent Nursing Ltd

Trent Nursing Ltd (Registered number: 09471802)






Contents of the Financial Statements
for the Year Ended 31 May 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Trent Nursing Ltd

Company Information
for the Year Ended 31 May 2025







DIRECTORS: M E Rugoyi
A Rugoyi
M J Cooper





REGISTERED OFFICE: c/o ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB





REGISTERED NUMBER: 09471802 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

Trent Nursing Ltd (Registered number: 09471802)

Balance Sheet
31 May 2025

31.5.25 31.5.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,168 7,847

CURRENT ASSETS
Debtors 5 311,522 260,719
Cash at bank and in hand 302,470 180,103
613,992 440,822
CREDITORS
Amounts falling due within one year 6 165,537 145,369
NET CURRENT ASSETS 448,455 295,453
TOTAL ASSETS LESS CURRENT
LIABILITIES

457,623

303,300

CREDITORS
Amounts falling due after more than one
year

7

-

(10,000

)

PROVISIONS FOR LIABILITIES (2,251 ) (1,962 )
NET ASSETS 455,372 291,338

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 454,972 290,938
SHAREHOLDERS' FUNDS 455,372 291,338

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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.

Trent Nursing Ltd (Registered number: 09471802)

Balance Sheet - continued
31 May 2025


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 21 July 2025 and were signed on its behalf by:





M E Rugoyi - Director


Trent Nursing Ltd (Registered number: 09471802)

Notes to the Financial Statements
for the Year Ended 31 May 2025

1. STATUTORY INFORMATION

Trent Nursing 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.

Turnover
Turnover represents amounts received for subcontract nursing staff. The company is not registered for value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 58 (2024 - 56 ) .

Trent Nursing Ltd (Registered number: 09471802)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

4. TANGIBLE FIXED ASSETS
Office Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2024 2,608 5,000 10,861 18,469
Additions 3,474 - 2,275 5,749
At 31 May 2025 6,082 5,000 13,136 24,218
DEPRECIATION
At 1 June 2024 391 1,250 8,981 10,622
Charge for year 854 937 2,637 4,428
At 31 May 2025 1,245 2,187 11,618 15,050
NET BOOK VALUE
At 31 May 2025 4,837 2,813 1,518 9,168
At 31 May 2024 2,217 3,750 1,880 7,847

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.25 31.5.24
£    £   
Trade debtors 292,295 243,149
Other debtors 4,853 2,570
Prepayments 14,374 15,000
311,522 260,719

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.25 31.5.24
£    £   
Bank loans and overdrafts 10,000 20,563
Credit card 22,112 3,903
Tax 54,610 66,126
Social security and other taxes 31,649 28,715
Invoice Financing 487 986
Other creditors 17,354 15,703
Directors' current accounts 1,194 694
Accrued expenses 28,131 8,679
165,537 145,369

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.25 31.5.24
£    £   
Bank loans - 2-5 years - 10,000

8. ULTIMATE CONTROLLING PARTY

The directors hold equal shares in the company. At the year end the directors were owed £1,194,
(2024, £694).