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
TENDER365 CARE (UK) LIMITED
Company Information
for the year ended 30 April 2024
Company Number
11944623 (England and Wales)
Registered Office
REGAL COURT BUSINESS CENTRE
HIGH STREET
SLOUGH
BERKSHIRE
SL1 1EL
ENGLAND
TENDER365 CARE (UK) LIMITED
Statement of financial position
as at 30 April 2024
Tangible assets
17,065
21,331
Cash at bank and in hand
9,301
1,006
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)
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
TENDER365 CARE (UK) LIMITED
Notes to the Accounts
for the year ended 30 April 2024
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.
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% 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
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
At 30 April 2024
8,213
3,555
5,297
17,065
At 30 April 2023
10,266
4,444
6,621
21,331
Amounts falling due within one year
Trade debtors
160,260
120,009
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
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
35,000
35,000
8
Average number of employees
During the year the average number of employees was 43 (2023: 32).