Company registration number 05290755 (England and Wales)
TOTAL ASSIST PRIVATE CARE LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
PAGES FOR FILING WITH REGISTRAR
TOTAL ASSIST PRIVATE CARE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
TOTAL ASSIST PRIVATE CARE LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
742,012
743,258
Cash at bank and in hand
6,804
100,051
748,816
843,309
Creditors: amounts falling due within one year
4
(844,189)
(740,903)
Net current (liabilities)/assets
(95,373)
102,406
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(95,374)
102,405
Total equity
(95,373)
102,406

The notes on pages 2 to 5 form part of these financial statements.

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.

The financial statements were approved and signed by the director and authorised for issue on 5 August 2026
J Rich
Director
Company registration number 05290755 (England and Wales)
TOTAL ASSIST PRIVATE CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 2 -
1
Accounting policies
Company information

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

The financial statements are presented in Sterling, which is the functional currency of the Company.

1.1
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:

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. true The company had net liabilities of £62,985 at the balance sheet date. The company meets its working capital requirements through the financial support of other group companies and the director has confirmed that the group companies will continue to provide financial assistance to enable the company to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. As a result, the director is satisfied that it is appropriate to prepare the financial statements on a going concern basis.

1.3
Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

• the amount of turnover can be measured reliably;

• it is probable that the Company will receive the consideration due under the contract;

• the stage of completion of the contract at the end of the reporting period can be measured

reliably; and

• the costs incurred and the costs to complete the contract can be measured reliably.

TOTAL ASSIST PRIVATE CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 3 -
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 balance sheet date in the countries where the Company operates and generates income.

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 persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
9
2
3
Debtors
2025
2024
£
£
Trade debtors
124,827
397,434
Amounts owed by group undertakings
589,357
282,137
Prepayments and accrued income
27,828
63,687
742,012
743,258
TOTAL ASSIST PRIVATE CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
3
Debtors
(Continued)
- 4 -

4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
35
-
0
Amounts owed to group undertakings
647,454
636,235
Amounts owed to undertakings in which the company has a participating interest
116,792
-
0
Corporation tax
-
0
16,095
Other taxation and social security
7,825
54,344
Other creditors
42,045
33,172
Accruals and deferred income
30,038
1,057
844,189
740,903
5
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 short term creditors is an amount of £116,792 (2024: £Nil) due to companies under common control.

6
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.

7
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.

TOTAL ASSIST PRIVATE CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
7
Audit report information
(Continued)
- 5 -
Senior Statutory Auditor:
Binod Dongol
Statutory Auditor:
David Howard
Date of audit report:
5 August 2026
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