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Company Registration No. 14591208 (England and Wales)
Trusted Care Services Group Limited Unaudited accounts for the year ended 31 January 2026
Trusted Care Services Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Trusted Care Services Group Limited Company Information for the year ended 31 January 2026
Directors
Miss Gemma Schofield Miss Kylie Schofield
Company Number
14591208 (England and Wales)
Registered Office
Office 40 Anglesey Business Park Anglesey Road DE14 3NT United Kingdom
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Trusted Care Services Group Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,454 
4,221 
Current assets
Debtors
5
90,477 
66,704 
Cash at bank and in hand
2,848 
21,853 
93,325 
88,557 
Creditors: amounts falling due within one year
6
(124,361)
(152,667)
Net current liabilities
(31,036)
(64,110)
Total assets less current liabilities
(28,582)
(59,889)
Creditors: amounts falling due after more than one year
7
- 
(20,000)
Net liabilities
(28,582)
(79,889)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(28,682)
(79,989)
Shareholders' funds
(28,582)
(79,889)
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2026 and were signed on its behalf by
Miss Kylie Schofield Director Company Registration No. 14591208
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Trusted Care Services Group Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Trusted Care Services Group Limited is a private company, limited by shares, registered in England and Wales, registration number 14591208. The registered office is Office 40, Anglesey Business Park, Anglesey Road, DE14 3NT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
5,337 
1,300 
6,637 
At 31 January 2026
5,337 
1,300 
6,637 
Depreciation
At 1 February 2025
1,717 
699 
2,416 
Charge for the year
1,334 
433 
1,767 
At 31 January 2026
3,051 
1,132 
4,183 
Net book value
At 31 January 2026
2,286 
168 
2,454 
At 31 January 2025
3,620 
601 
4,221 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
90,457 
41,309 
Other debtors
20 
25,395 
90,477 
66,704 
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Trusted Care Services Group Limited Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
13,760 
10,156 
Taxes and social security
34,513 
58,927 
Other creditors
754 
1,209 
Loans from directors
75,334 
82,375 
124,361 
152,667 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
- 
20,000 
8
Average number of employees
During the year the average number of employees was 7 (2025: 2).
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