Company Registration No. 12195459 (England and Wales)
Team Care Healthcare Ltd
Unaudited accounts
for the year ended 30 September 2022
Team Care Healthcare Ltd
Unaudited accounts
Contents
Team Care Healthcare Ltd
Company Information
for the year ended 30 September 2022
Company Number
12195459 (England and Wales)
Registered Office
19 Wickham Avenue
Bexhill On Sea
East Sussex
TN39 3EP
Accountants
Kingfisher Business & Consultancy Services Limited
2 Woodside Cottages
Udimore
Rye
East Sussex
TN31 6AE
Team Care Healthcare Ltd
Statement of financial position
as at 30 September 2022
Cash at bank and in hand
22,291
12,715
Creditors: amounts falling due within one year
(27,545)
(17,700)
Net current assets
19,400
27,865
Total assets less current liabilities
21,963
28,070
Creditors: amounts falling due after more than one year
(21,684)
(28,000)
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
229
20
Shareholders' funds
230
21
For the year ending 30 September 2022 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 director acknowledges his 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 and authorised for issue on 7 June 2023 and were signed on its behalf by
A A Gaucan
Director
Company Registration No. 12195459
Team Care Healthcare Ltd
Notes to the Accounts
for the year ended 30 September 2022
Team Care Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 12195459. The registered office is 19 Wickham Avenue, Bexhill On Sea, East Sussex, TN39 3EP.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25% on reducing balance
Fixtures & fittings
20% on reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2021
-
320
320
At 30 September 2022
2,399
320
2,719
At 1 October 2021
-
115
115
Charge for the year
-
41
41
At 30 September 2022
-
156
156
At 30 September 2022
2,399
164
2,563
At 30 September 2021
-
205
205
Team Care Healthcare Ltd
Notes to the Accounts
for the year ended 30 September 2022
Amounts falling due within one year
Trade debtors
24,654
30,450
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
3,723
-
Taxes and social security
23,652
15,795
Loans from directors
(2,570)
5
7
Creditors: amounts falling due after more than one year
2022
2021
The company received Bounce Back Loan funding in November 2020 of £28,000 this is repayable over 6 years with the first year interest and repayment free.
8
Average number of employees
During the year the average number of employees was 3 (2021: 2).
