Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-301false2023-12-01No description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05368892 2023-12-01 2024-11-30 05368892 2022-12-01 2023-11-30 05368892 2024-11-30 05368892 2023-11-30 05368892 c:Director1 2023-12-01 2024-11-30 05368892 d:CurrentFinancialInstruments 2024-11-30 05368892 d:CurrentFinancialInstruments 2023-11-30 05368892 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 05368892 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 05368892 d:ShareCapital 2024-11-30 05368892 d:ShareCapital 2023-11-30 05368892 d:RetainedEarningsAccumulatedLosses 2024-11-30 05368892 d:RetainedEarningsAccumulatedLosses 2023-11-30 05368892 c:FRS102 2023-12-01 2024-11-30 05368892 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 05368892 c:FullAccounts 2023-12-01 2024-11-30 05368892 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 05368892 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 05368892









TOTAL ASSIST EDUCATION LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
TOTAL ASSIST EDUCATION LIMITED
REGISTERED NUMBER: 05368892

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
390,072
384,319

Cash at bank and in hand
 5 
100
10,004

  
390,172
394,323

Creditors: amounts falling due within one year
 6 
(2,183)
(7,790)

Net current assets
  
 
 
387,989
 
 
386,533

Total assets less current liabilities
  
387,989
386,533

  

Net assets
  
387,989
386,533


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
387,988
386,532

  
387,989
386,533

Page 1

 
TOTAL ASSIST EDUCATION LIMITED
REGISTERED NUMBER: 05368892
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J Rich
Director

Date: 30 July 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
TOTAL ASSIST EDUCATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Total Assist Education Limited is a private company limited by shares and incorporated in England & Wales. Its registered office is 101 New Cavendish Street, 1st Floor South, London, England, W1W 6XH and its principal place of business is Blackburn House, 22-26 Eastern Rd, Romford, RM1 3PJ. 
The financial statements are presented in Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Turnover

Turnover is recognised at the fair value of consideration received or receivable for services provided in the normal course of business, and is shown net of VAT. The fair value of the consideration takes into account trade discounts.
Income relating to temporary staff is recognised in the period to which it relates when billed for each month.
Income relating to placement of permanent candidates is recognised at the point candidates commence their placements. 

 
2.3

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. Given that the company is in a net asset position the director considers it appropriate to prepare the financial statements on a going concern basis.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 
TOTAL ASSIST EDUCATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Trade debtors
-
4,260

Amounts owed by other participating interests
390,072
379,035

Other debtors
-
114

Prepayments and accrued income
-
910

390,072
384,319



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
10,004

100
10,004


Page 4

 
TOTAL ASSIST EDUCATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to other participating interests
162
162

Corporation tax
477
878

Other creditors
1,544
4,028

Accruals and deferred income
-
2,722

2,183
7,790



7.


Related party transactions

Included in debtors are amounts of £390,072 (2023: £379,035) due from companies under common control.
Included in creditors are amounts of £162 (2023: £162) due from companies under common control.
Included in other creditors is £368 (2023: £368) due to director of the company.


8.


Controlling party

The company is under the control of its director and sole shareholder, J Rich.
 
Page 5