T L R HEALTH CARE SERVICES LTD

Company Registration Number:
10795623 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

T L R HEALTH CARE SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

T L R HEALTH CARE SERVICES LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 54,117 47,227
Total fixed assets: 54,117 47,227
Current assets
Debtors: 4 2,155 1,022
Cash at bank and in hand: 90,529 27,155
Total current assets: 92,684 28,177
Creditors: amounts falling due within one year: 5 (40,501) (4,068)
Net current assets (liabilities): 52,183 24,109
Total assets less current liabilities: 106,300 71,336
Creditors: amounts falling due after more than one year: 6 (69,500) (49,821)
Total net assets (liabilities): 36,800 21,515
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 36,700 21,415
Shareholders funds: 36,800 21,515

The notes form part of these financial statements

T L R HEALTH CARE SERVICES LTD

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 September 2024
and signed on behalf of the board by:

Name: Tendai M
Status: Director

The notes form part of these financial statements

T L R HEALTH CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

T L R HEALTH CARE SERVICES LTD hereinafter referred to as the company is registered with companies’ house with registration number 10795623 with MUSHAMBADOPE, Tendai as the Directors of the Company. The company provides Residential care activities for the elderly and disabled and Other residential care activities not elsewhere classified to its clients through its employees and Directors. The financial statement has been prepared under the historical cost convention and in accordance with the financial Reporting Standard for Smaller Entities (effective January 2016)

T L R HEALTH CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 21 21

This is the wages paid to the staff during the period under reporting. Some of the carers works flexible hours on a zero hours as when required.

T L R HEALTH CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 53,114
Additions 9,365
At 31 May 2024 62,479
Depreciation
At 01 June 2023 5,887
Charge for year 2,475
At 31 May 2024 8,362
Net book value
At 31 May 2024 54,117
At 31 May 2023 47,227

Property, plant and equipment (PPE) are the long-term tangible assets that are shown on the balance sheet of the company. The company recognizes an asset as an item of PPE when the asset has a useful life for more than one year and it is used for production or supply of goods or services, for rental to others, or for administrative purposes. Property, plant and equipment include land, building, machinery, vehicles, office equipment and furniture, etc.

T L R HEALTH CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 2,155 1,022

This has already been deducted from the directors wages before arriving at the current wage. Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at the amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts

T L R HEALTH CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

The Tax due is shown and will be paid within the time period PAYE due and paid is also shown. Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method

T L R HEALTH CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due after more than one year note

This is the bounce back loan and Inheritance loan and other loans taken out by the business to fund ordinal business activities. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method