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Company Registration No. 11192588 (England and Wales)
TREAL CARE UK LIMITED Unaudited accounts for the year ended 28 February 2023
TREAL CARE UK LIMITED Unaudited accounts Contents
Page
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TREAL CARE UK LIMITED Company Information for the year ended 28 February 2023
Directors
Mrs Adejoke Omolayo Fagbenro Mr Adebayo Abiola FAGBENRO,
Company Number
11192588 (England and Wales)
Registered Office
Office 3&4, 321-323 High Road Chadwell Heath Romford Essex RM6 6AX
Accountants
PRACTICAL ACCOUNTANT 1000 Great West Road Brentford Middlesex TW8 9DW
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of TREAL CARE UK LIMITED for the year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TREAL CARE UK LIMITED for the year ended 28 February 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of TREAL CARE UK LIMITED, as a body, in accordance with the terms of our engagement letter dated 30 June 2018. Our work has been undertaken solely to prepare for your approval the accounts of TREAL CARE UK LIMITED and state those matters that we have agreed to state to the Board of Directors of TREAL CARE UK LIMITED, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TREAL CARE UK LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that TREAL CARE UK LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of TREAL CARE UK LIMITED. You consider that TREAL CARE UK LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of TREAL CARE UK LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
PRACTICAL ACCOUNTANT Chartered Accountants 1000 Great West Road Brentford Middlesex TW8 9DW 20 October 2023
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TREAL CARE UK LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,338 
2,338 
Current assets
Debtors
4,832 
71,006 
Cash at bank and in hand
374,617 
103,107 
379,449 
174,113 
Creditors: amounts falling due within one year
(158,130)
(49,652)
Net current assets
221,319 
124,461 
Total assets less current liabilities
223,657 
126,799 
Creditors: amounts falling due after more than one year
(41,618)
(41,618)
Net assets
182,039 
85,181 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
182,038 
85,180 
Shareholders' funds
182,039 
85,181 
For the year ending 28 February 2023 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 20 October 2023 and were signed on its behalf by
Mrs Adejoke Omolayo Fagbenro Director Company Registration No. 11192588
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TREAL CARE UK LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
TREAL CARE UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11192588. The registered office is Office 3&4, 321-323 High Road, Chadwell Heath , Romford , Essex, RM6 6AX.
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:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 March 2022
8,166 
At 28 February 2023
8,166 
Depreciation
At 1 March 2022
5,828 
At 28 February 2023
5,828 
Net book value
At 28 February 2023
2,338 
At 28 February 2022
2,338 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
71,006 
Other debtors
4,832 
- 
4,832 
71,006 
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TREAL CARE UK LIMITED Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
37,719 
22,465 
Taxes and social security
26,188 
11,234 
Loans from directors
94,223 
15,953 
158,130 
49,652 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
41,618 
41,618 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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