Registered number
14574687
TC HEALTHCARE LTD
Filleted Accounts
31 January 2025
TC HEALTHCARE LTD
Registered number: 14574687
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 7,931 1,379
Investments 4 212,997 212,997
220,928 214,376
Current assets
Cash at bank and in hand 312 4,663
Creditors: amounts falling due within one year 5 (18,330) 433
Net current (liabilities)/assets (18,018) 5,096
Total assets less current liabilities 202,910 219,472
Creditors: amounts falling due after more than one year 6 (272,564) (228,500)
Net liabilities (69,654) (9,028)
Capital and reserves
Called up share capital 100 100
Profit and loss account (69,754) (9,128)
Shareholders' funds (69,654) (9,028)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Noormohamed Valli
Director
Approved by the board on 14 March 2025
TC HEALTHCARE LTD
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents income receivable from rental income net of discounts.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment over 5 years
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
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 amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2024 1,379
Additions 8,535
At 31 January 2025 9,914
Depreciation
Charge for the year 1,983
At 31 January 2025 1,983
Net book value
At 31 January 2025 7,931
At 31 January 2024 1,379
4 Investments
Other
investments
£
Cost
At 1 February 2024 212,997
At 31 January 2025 212,997
5 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 17,663 42,000
Trade creditors 665 665
Taxation and social security costs (498) (43,598)
Other creditors 500 500
18,330 (433)
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 132,530 157,500
Other creditors 140,034 71,000
272,564 228,500
7 Loans 2025 2024
£ £
Creditors include:
Secured bank loans 150,193 157,500
The loans are secured by way of legal mortgage on the company's assets.
8 Other information
TC HEALTHCARE LTD is a private company limited by shares and incorporated in England. Its registered office is:
Unit 9 Lockside Road
Preston
England
PR2 2YS
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