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Company Registration No. 11944623 (England and Wales)
TENDER365 CARE (UK) LIMITED Unaudited accounts for the year ended 30 April 2024
TENDER365 CARE (UK) LIMITED Unaudited accounts Contents
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TENDER365 CARE (UK) LIMITED Company Information for the year ended 30 April 2024
Director
Allan MURUA
Company Number
11944623 (England and Wales)
Registered Office
REGAL COURT BUSINESS CENTRE HIGH STREET SLOUGH BERKSHIRE SL1 1EL ENGLAND
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TENDER365 CARE (UK) LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,065 
21,331 
Current assets
Debtors
160,260 
120,009 
Cash at bank and in hand
9,301 
1,006 
169,561 
121,015 
Creditors: amounts falling due within one year
(118,233)
(54,656)
Net current assets
51,328 
66,359 
Total assets less current liabilities
68,393 
87,690 
Creditors: amounts falling due after more than one year
(59,652)
(70,281)
Net assets
8,741 
17,409 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
8,740 
17,408 
Shareholders' funds
8,741 
17,409 
For the year ending 30 April 2024 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 19 January 2025 and were signed on its behalf by
Allan MURUA Director Company Registration No. 11944623
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TENDER365 CARE (UK) LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
TENDER365 CARE (UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11944623. The registered office is REGAL COURT BUSINESS CENTRE, HIGH STREET, SLOUGH, BERKSHIRE, SL1 1EL, ENGLAND.
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:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
20,050 
6,826 
11,043 
37,919 
At 30 April 2024
20,050 
6,826 
11,043 
37,919 
Depreciation
At 1 May 2023
9,784 
2,382 
4,422 
16,588 
Charge for the year
2,053 
889 
1,324 
4,266 
At 30 April 2024
11,837 
3,271 
5,746 
20,854 
Net book value
At 30 April 2024
8,213 
3,555 
5,297 
17,065 
At 30 April 2023
10,266 
4,444 
6,621 
21,331 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
160,260 
120,009 
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TENDER365 CARE (UK) LIMITED Notes to the Accounts for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,832 
5,846 
Trade creditors
17,821 
2,431 
Taxes and social security
71,488 
31,417 
Loans from directors
19,927 
12,612 
Accruals
3,165 
2,350 
118,233 
54,656 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
24,652 
35,281 
Loans from directors
35,000 
35,000 
59,652 
70,281 
8
Average number of employees
During the year the average number of employees was 43 (2023: 32).
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