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Registered number: 08563147









TOTAL ASSIST NURSING LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
TOTAL ASSIST NURSING LIMITED
REGISTERED NUMBER: 08563147

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
152
190

  
152
190

Current assets
  

Debtors: amounts falling due within one year
 5 
2,203,199
2,171,827

Cash at bank and in hand
 6 
49,946
100,000

  
2,253,145
2,271,827

Creditors: amounts falling due within one year
 7 
(1,816,459)
(1,874,000)

Net current assets
  
 
 
436,686
 
 
397,827

Total assets less current liabilities
  
436,838
398,017

  

Net assets
  
436,838
398,017


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
436,837
398,016

  
436,838
398,017


Page 1

 
TOTAL ASSIST NURSING LIMITED
REGISTERED NUMBER: 08563147
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2024

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

Page 2

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

1.


General information

Total Assist Nursing Limited is a private company limited by shares, incorporated in England & Wales (registration number 08563147). Its registered office is 101 New Cavendish Street, First 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 consider it appropriate to prepare the financial statements on a going concern basis. 

 
2.4

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 NURSING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
20%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
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).

Page 4

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

4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 December 2023
1,191



At 30 November 2024

1,191



Depreciation


At 1 December 2023
1,001


Charge for the year on owned assets
38



At 30 November 2024

1,039



Net book value



At 30 November 2024
152



At 30 November 2023
190


5.


Debtors

2024
2023
£
£


Trade debtors
1,078
-

Amounts owed by other participating interests
2,198,316
2,170,270

Other debtors
962
-

Prepayments and accrued income
2,843
1,557

2,203,199
2,171,827



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
49,946
100,000

49,946
100,000


Page 5

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

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
4,542
26,622

Amounts owed to other participating interests
1,761,022
1,761,132

Corporation tax
9,174
1,101

Other taxation and social security
40,221
40,575

Other creditors
-
41,831

Accruals and deferred income
1,500
2,739

1,816,459
1,874,000



8.


Related party transactions

Included in debtors is an amount of £2,198,316 (2023: £2,170,270) due from companies under common control.
Included in creditors is an amount £1,761,022 (2023: £1,761,132) due from companies under common control.


9.


Controlling party

The ultimate controlling party is the sole director and shareholder, J Rich.

10.


Auditors' information

The auditors' report on the financial statements for the year ended 30 November 2024 was unqualified.

The audit report was signed on 30 July 2025 by Russell Selwyn (Senior statutory auditor) on behalf of Harris & Trotter LLP.

Page 6