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Registered number: 11063576
Td Homecare Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Berrywood Accountants
The New Studio
Wintershill Farm
Wintershill, Durley
Hampshire
SO32 2AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11063576
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 10,000 10,000
Tangible Assets 5 2,327 3,356
12,327 13,356
CURRENT ASSETS
Debtors 6 14,331 15,926
Cash at bank and in hand - 14,922
14,331 30,848
Creditors: Amounts Falling Due Within One Year 7 (25,464 ) (52,948 )
NET CURRENT ASSETS (LIABILITIES) (11,133 ) (22,100 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,194 (8,744 )
Creditors: Amounts Falling Due After More Than One Year 8 (8,913 ) -
NET LIABILITIES (7,719 ) (8,744 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (7,819 ) (8,844 )
SHAREHOLDERS' FUNDS (7,719) (8,744)
Page 1
Page 2
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Teresa Dawkins
Director
16/09/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Td Homecare Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11063576 . The registered office is 22 Windmill Lane, Freshwater, IOW, PO40 9DX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is not currently amortised.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% Reducing
Fixtures & Fittings 25% Reducing
Computer Equipment 3 Years Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 10 9
10 9
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 December 2024 10,000
As at 30 November 2025 10,000
Net Book Value
As at 30 November 2025 10,000
As at 1 December 2024 10,000
5. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2024 8,196 1,143 7,040 16,379
As at 30 November 2025 8,196 1,143 7,040 16,379
Depreciation
As at 1 December 2024 5,602 381 7,040 13,023
Provided during the period 648 381 - 1,029
As at 30 November 2025 6,250 762 7,040 14,052
Net Book Value
As at 30 November 2025 1,946 381 - 2,327
As at 1 December 2024 2,594 762 - 3,356
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 14,331 10,236
Other debtors (2) - 111
14,331 10,347
Due after more than one year
Director's loan account - 5,579
14,331 15,926
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2 (1 )
Bank loans and overdrafts 1,325 -
Other loans 9,460 16,695
Net wages 2,933 -
Other creditors 6,744 13,238
Accruals and deferred income 5,000 23,016
25,464 52,948
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Director's loan account 8,913 -
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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