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Company Registration No. 11270119 (England and Wales)
Tilda Healthcare Ltd Unaudited accounts for the year ended 31 March 2024
Tilda Healthcare Ltd Unaudited accounts Contents
Page
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Tilda Healthcare Ltd Company Information for the year ended 31 March 2024
Directors
Ngozi Nkechinyere Awa Obasi Amadi Awa
Company Number
11270119 (England and Wales)
Registered Office
The Bridge Nucleus Brunel Way Dartford Kent DA1 5GA England
Accountants
abacus azure 85-87 Bayham Street Camden London NW1 0AG
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Tilda Healthcare Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,655 
4,296 
Current assets
Debtors
177,934 
132,216 
Cash at bank and in hand
492,263 
407,509 
670,197 
539,725 
Creditors: amounts falling due within one year
(352,450)
(387,015)
Net current assets
317,747 
152,710 
Total assets less current liabilities
320,402 
157,006 
Creditors: amounts falling due after more than one year
(18,447)
(18,799)
Net assets
301,955 
138,207 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
301,855 
138,107 
Shareholders' funds
301,955 
138,207 
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by
Ngozi Nkechinyere Awa Director Company Registration No. 11270119
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Tilda Healthcare Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Tilda Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 11270119. The registered office is The Bridge Nucleus, Brunel Way, Dartford, Kent, DA1 5GA, 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:
Plant & machinery
33.33% Reducing Balance
Fixtures & fittings
33.33% Reducing Balance
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
1,972 
1,850 
4,328 
8,150 
At 31 March 2024
1,972 
1,850 
4,328 
8,150 
Depreciation
At 1 April 2023
1,021 
1,123 
1,710 
3,854 
Charge for the year
317 
242 
1,082 
1,641 
At 31 March 2024
1,338 
1,365 
2,792 
5,495 
Net book value
At 31 March 2024
634 
485 
1,536 
2,655 
At 31 March 2023
951 
727 
2,618 
4,296 
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Tilda Healthcare Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
159,421 
113,703 
Amounts due from group undertakings etc.
18,513 
18,513 
177,934 
132,216 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,500 
5,500 
VAT
260,386 
259,509 
Trade creditors
8,699 
305 
Taxes and social security
109,258 
122,080 
Other creditors
(11,032)
3,028 
Loans from directors
(21,861)
(4,907)
Accruals
1,500 
1,500 
352,450 
387,015 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
18,447 
18,799 
8
Average number of employees
During the year the average number of employees was 16 (2023: 16).
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