REGISTERED NUMBER: 09471802 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Trent Nursing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M E Rugoyi

A Rugoyi

M J Cooper

REGISTERED OFFICE:

c/o ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

REGISTERED NUMBER:

09471802 (England and Wales)

ACCOUNTANTS:

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Tangible assets

4

8,150

9,168

CURRENT ASSETS

Debtors

5

618,483

311,522

Cash at bank and in hand

154,298

302,470

772,781

613,992

CREDITORS

Amounts falling due within one year

6

170,809

165,537

NET CURRENT ASSETS

601,972

448,455

TOTAL ASSETS LESS CURRENT LIABILITIES

610,122

457,623

PROVISIONS FOR LIABILITIES

1,000

2,251

NET ASSETS

609,122

455,372

CAPITAL AND RESERVES

Called up share capital

400

400

Retained earnings

608,722

454,972

SHAREHOLDERS' FUNDS

609,122

455,372

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2026 and were signed on its behalf by:

M E Rugoyi - Director

1.	STATUTORY INFORMATION

Trent Nursing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents amounts received for subcontract nursing staff. The company is not registered for value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 53 (2025 - 58 ) .

4.	TANGIBLE FIXED ASSETS

Office

Motor

Computer

equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 June 2025

6,082

5,000

13,136

24,218

Additions

470

-

2,291

2,761

At 31 May 2026

6,552

5,000

15,427

26,979

DEPRECIATION

At 1 June 2025

1,245

2,187

11,618

15,050

Charge for year

796

703

2,280

3,779

At 31 May 2026

2,041

2,890

13,898

18,829

NET BOOK VALUE

At 31 May 2026

4,511

2,110

1,529

8,150

At 31 May 2025

4,837

2,813

1,518

9,168

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade debtors

593,896

292,295

Other debtors

5,684

4,853

Prepayments

18,903

14,374

618,483

311,522

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Bank loans and overdrafts

-

10,000

Credit card

40,585

22,112

Tax

50,527

54,610

Social security and other taxes

38,827

31,649

Invoice Financing

487

487

Other creditors

11,304

17,354

Directors' current accounts

1,198

1,194

Accrued expenses

27,881

28,131

170,809

165,537

7.	ULTIMATE CONTROLLING PARTY

The directors hold equal shares in the company. At the year end the directors were owed £1,198,

(2025, £1,194).