TRING CARE LIMITED

Company Registration Number:
12884256 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

TRING CARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

TRING CARE LIMITED

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 166,544 69,127
Total fixed assets: 166,544 69,127
Current assets
Debtors: 4 399,120 187,415
Cash at bank and in hand: 71,240 70,630
Total current assets: 470,360 258,045
Creditors: amounts falling due within one year: 5 (79,496) (86,726)
Net current assets (liabilities): 390,864 171,319
Total assets less current liabilities: 557,408 240,446
Creditors: amounts falling due after more than one year: 6 (307,600) (53,000)
Total net assets (liabilities): 249,808 187,446
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 249,708 187,346
Shareholders funds: 249,808 187,446

The notes form part of these financial statements

TRING CARE LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 September 2025
and signed on behalf of the board by:

Name: R Malhi
Status: Director

The notes form part of these financial statements

TRING CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TRING CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 146 98

TRING CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 138,290
Additions 172,473
At 30 September 2024 310,763
Depreciation
At 01 October 2023 69,163
Charge for year 75,056
At 30 September 2024 144,219
Net book value
At 30 September 2024 166,544
At 30 September 2023 69,127

TRING CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 249,150 187,415

TRING CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

PAYE £5889 Directors A/C £33186 Wages & Salaries £40421

TRING CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due after more than one year note

HP On Motor Van £68136 Other Creditors £204464 Debenture Loan £35000

TRING CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Related party transactions

Name of the related party: Tring Staff Solutions
Relationship:
Care Services
Description of the Transaction: Advance paid
£
Balance at 01 October 2023 0
Balance at 30 September 2024 1,000
Name of the related party: Tring Staff Solutions
Relationship:
Care Services and Property Services
Description of the Transaction: Advance paid Advance rent Paid for Care staff
£
Balance at 01 October 2023 0
Balance at 30 September 2024 9,150