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REGISTERED NUMBER: 07675737 (England and Wales)





















Unaudited Financial Statements for the Year Ended 30 June 2023

for

TENDERCARE HOME LIMITED

TENDERCARE HOME LIMITED (Registered number: 07675737)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TENDERCARE HOME LIMITED

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mr R Odedra
Mrs U Odedra





REGISTERED OFFICE: 1 Coton Lane
Erdington
Birmingham
B23 6TP





REGISTERED NUMBER: 07675737 (England and Wales)






TENDERCARE HOME LIMITED (Registered number: 07675737)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 92,824 115,206
Tangible assets 5 1,248,369 1,198,906
1,341,193 1,314,112

CURRENT ASSETS
Stocks 850 750
Debtors 6 23,260 28,165
Cash at bank and in hand 68,360 116,049
92,470 144,964
CREDITORS
Amounts falling due within one year 7 166,998 198,584
NET CURRENT LIABILITIES (74,528 ) (53,620 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,266,665

1,260,492

CREDITORS
Amounts falling due after more than one
year

8

(628,502

)

(680,966

)

PROVISIONS FOR LIABILITIES (31,389 ) (15,667 )
NET ASSETS 606,774 563,859

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 606,674 563,759
SHAREHOLDERS' FUNDS 606,774 563,859

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

TENDERCARE HOME LIMITED (Registered number: 07675737)

Balance Sheet - continued
30 June 2023


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 5 December 2023 and were signed on its behalf by:




Mr R Odedra - Director



Mrs U Odedra - Director


TENDERCARE HOME LIMITED (Registered number: 07675737)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

TENDERCARE HOME LIMITED 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of thirty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

TENDERCARE HOME LIMITED (Registered number: 07675737)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2022 - 40 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 335,722
AMORTISATION
At 1 July 2022 220,516
Charge for year 22,382
At 30 June 2023 242,898
NET BOOK VALUE
At 30 June 2023 92,824
At 30 June 2022 115,206

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022 1,276,954 183,686 1,460,640
Additions - 115,234 115,234
At 30 June 2023 1,276,954 298,920 1,575,874
DEPRECIATION
At 1 July 2022 162,309 99,425 261,734
Charge for year 25,413 40,358 65,771
At 30 June 2023 187,722 139,783 327,505
NET BOOK VALUE
At 30 June 2023 1,089,232 159,137 1,248,369
At 30 June 2022 1,114,645 84,261 1,198,906

TENDERCARE HOME LIMITED (Registered number: 07675737)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. DEBTORS
30.6.23 30.6.22
£    £   
Amounts falling due within one year:
Trade debtors - 5,443
Other debtors 9,260 6,964
9,260 12,407

Amounts falling due after more than one year:
Amounts owed by associates 14,000 15,758

Aggregate amounts 23,260 28,165

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 91,684 91,684
Trade creditors 42,772 47,743
Taxation and social security 17,293 30,521
Other creditors 15,249 28,636
166,998 198,584

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 620,527 680,966
Amounts owed to associates 7,975 -
628,502 680,966

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5yr by install 620,527 680,966

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£    £   
Bank loans 712,211 772,650

Barclays Bank PLC loans are secured on all monies due or to become due from the company and all the other associated companies.

Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

TENDERCARE HOME LIMITED (Registered number: 07675737)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

10. ULTIMATE CONTROLLING PARTY

The Board of Directors are the controlling party.