TRUST LOYAL CARE LTD

Company Registration Number:
12270893 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

TRUST LOYAL CARE LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TRUST LOYAL CARE LTD

Company Information

for the Period Ended 31 October 2024




Registered office: Prospect House
Colliery Close
Staveley
Chesterfield
England
S43 3QE
Company Registration Number: 12270893 (England and Wales)

TRUST LOYAL CARE LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 26,604 31,038
Tangible assets: 5 15,594 19,583
Total fixed assets: 42,198 50,621
Current assets
Debtors: 6 58,085 72,745
Cash at bank and in hand: 265,110 232,888
Total current assets: 323,195 305,633
Creditors: amounts falling due within one year: 7 ( 106,662 ) ( 167,087 )
Net current assets (liabilities): 216,533 138,546
Total assets less current liabilities: 258,731 189,167
Creditors: amounts falling due after more than one year: 8 ( 8,035 ) ( 9,340 )
Total net assets (liabilities): 250,696 179,827

The notes form part of these financial statements

TRUST LOYAL CARE LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 250,596 179,727
Shareholders funds: 250,696 179,827

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 July 2025
And Signed On Behalf Of The Board By:

Name: Ms Sundeep Kaur Randhawa
Status: Director

The notes form part of these financial statements

TRUST LOYAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts

    Tangible fixed assets depreciation policy

    Plant and Machinery Straight Line 25%
    Fixtures and Fittings Straight Line 25%
    Office Equipment Straight Line 25%
    Motor Vehicles Straight Line 25%

TRUST LOYAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 28 28

TRUST LOYAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

TRUST LOYAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Intangible assets

Other Total
Cost £ £
At 01 November 2023 44,340 44,340
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 44,340 44,340
Amortisation
Amortisation at 01 November 2023 13,302 13,302
Charge for year 4,434 4,434
On disposals - -
Other adjustments - -
Amortisation at 31 October 2024 17,736 17,736
Net book value
Net book value at 31 October 2024 26,604 26,604
Net book value at 31 October 2023 31,038 31,038

TRUST LOYAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 November 2023 125 300 7,418 15,565 23,408
Additions - - 197 - 197
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 October 2024 125 300 7,615 15,565 23,605
Depreciation
At 01 November 2023 33 26 2,301 1,465 3,825
Charge for year 31 75 1,745 2,335 4,186
On disposals - - - - -
Other adjustments - - - - -
At 31 October 2024 64 101 4,046 3,800 8,011
Net book value
At 31 October 2024 61 199 3,569 11,765 15,594
At 31 October 2023 92 274 5,117 14,100 19,583

TRUST LOYAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Debtors


2024
£

2023
£
Trade debtors 32,102 52,423
Other debtors 25,983 20,322
Total 58,085 72,745

TRUST LOYAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 59,759 72,203
Other creditors 46,903 94,884
Total 106,662 167,087

TRUST LOYAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 8,035 9,340
Total 8,035 9,340