Companies House 2024-10-01 2025-09-30 false NI624989 2025-09-30 NI624989 2024-10-01 2025-09-30 NI624989 2023-10-01 2024-09-30 NI624989 uk-bus:Director1 2024-10-01 2025-09-30 NI624989 uk-bus:Director2 2024-10-01 2025-09-30 NI624989 2024-10-01 2025-09-30 NI624989 uk-bus:Micro-entities 2024-10-01 2025-09-30 NI624989 uk-bus:FullAccounts 2024-10-01 2025-09-30 NI624989 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 NI624989 2024-09-30 NI624989 uk-core:WithinOneYear 2025-09-30 NI624989 uk-core:WithinOneYear 2024-09-30 NI624989 uk-core:AfterOneYear 2025-09-30 NI624989 1 2024-10-01 2025-09-30 NI624989 2 2024-10-01 2025-09-30 NI624989 uk-core:AfterOneYear 2024-09-30 iso4217:GBP

Registered Number NI624989

TOTAL GROUND CARE (NI) LIMITED

Micro-entity Accounts

30 September 2025

## TOTAL GROUND CARE (NI) LIMITED Registered Number NI624989

## Micro-entity Balance Sheet as at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid |  | - | -
Fixed Assets |  | 75,465 | 85,938
Current Assets |  | 191,481 | 225,551
Creditors: amounts falling due within one year |  | (43,187) | (83,755)
Net current assets (liabilities) |  | 148,294 | 141,796
Total assets less current liabilities |  | 223,759 | 227,734
Accruals and deferred income |  | (1,750) | (2,084)
Total net assets (liabilities) |  | 222,009 | 225,650
Capital and reserves |  | 222,009 | 225,650

- For the year ending 30 September 2025 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 10 July 2026

And signed on their behalf by:
Mr John Joseph Moohan, Director

Footnotes:

- Advances and credits
  During the year the directors entered into the following advances and credits with the company:
  2025
  Mr Sean O'Neill
  Balance brought forward £0
  Advances/(credits) to the directors £0
  Balance outstanding £0
  Mr John Joseph Moohan
  Balance brought £(5,790)
  Advances/(credits) to the directors £5,320
  Balance outstanding £(470)
  2024
  Mr Sean O'Neill
  Balance brought forward £(2,006)
  Advances/(credits) to the directors £2,006
  Balance outstanding £0
  Mr John Joseph Moohan
  Balance brought forward £(7,587)
  Advances/(credits) to the directors £1,797
  Balance outstanding £(5,790)
  Total
  Balance brought forward £(9,593)
  Advances/(credits) to the directors £3,803
  Balance outstanding £(5,790)

## TOTAL GROUND CARE (NI) LIMITED Registered Number NI624989

## Notes to the Micro-entity Accounts for the period ended 30 September 2025

1 Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 6 | 8