Company registration number 08563147 (England and Wales)
TOTAL ASSIST NURSING LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
PAGES FOR FILING WITH REGISTRAR
TOTAL ASSIST NURSING LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
TOTAL ASSIST NURSING LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
122
152
Current assets
Debtors
4
2,230,501
2,203,199
Cash at bank and in hand
1,684
49,946
2,232,185
2,253,145
Creditors: amounts falling due within one year
5
(1,772,390)
(1,816,459)
Net current assets
459,795
436,686
Net assets
459,917
436,838
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
459,916
436,837
Total equity
459,917
436,838

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions if FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
J Rich
Director
Company registration number 08563147 (England and Wales)
TOTAL ASSIST NURSING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 2 -
1
Accounting policies
Company information

Total Assist Nursing Limited is a private company limited by shares, incorporated in England & Wales

(registration number 08563147). Its registered office is 1 Park Road, Hampton Wick, Kingston Upon Thames, Surrey, United Kingdom, KT1 4AS and its principal place of business is Blackburn House, 22-26 Eastern Rd, Romford, RM1 3PJ.

1.1
Basis of preparation of financial statements

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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:

1.2
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.true

1.3
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
1.4
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.

1.5
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.

TOTAL ASSIST NURSING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 3 -
1.6

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.

1.7

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.

2
Employees

The average monthly number of employe es, including the director, during the year was 1 (2024 - 1).

3
Tangible fixed assets
Total
£
Cost
At 1 December 2024 and 30 November 2025
1,191
Depreciation and impairment
At 1 December 2024
1,039
Depreciation charged in the year
30
At 30 November 2025
1,069
Carrying amount
At 30 November 2025
122
At 30 November 2024
152
4
Debtors
2025
2024
Trade debtors
1,076
1,078
Amounts owed by group undertakings
2,108,316
2,083,316
Amounts owed by undertakings in which the company has a participating interest
115,000
115,000
Other debtors
3,266
962
Prepayments and accrued income
2,843
2,843
2,230,501
2,203,199
TOTAL ASSIST NURSING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 4 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
5,619
4,542
Amounts owed to group undertakings
1,737,653
1,737,654
Amounts owed to undertakings in which the company has a participating interest
23,368
23,368
Corporation tax
-
0
9,174
Other taxation and social security
-
0
40,221
Accruals and deferred income
5,750
1,500
1,772,390
1,816,459
6
Related party transactions

The company has taken advantage of the exemption available in FRS 102, section 33, whereby it has not disclosed transactions with the ultimate parent company or any wholly owned subsidiary undertakings of the group.

Included in debtors is an amount of £115,000 (202 4: £115,000) due from companies under common control.

Included in creditors is an amount £23,368 (202 4: £23,368) due to companies under common control.

7
Parent company

The ultimate parent company is Total Assist Holdings Limited. Copies of the group accounts can be obtained from the company's registered office and from Companies House.

The ultimate controlling party is J Rich.

8
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:

The auditor's report was unqualified.

Senior Statutory Auditor:
Binod Dongol
Statutory Auditor:
David Howard
Date of audit report:
5 August 2026
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