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
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
Tilda Healthcare Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
2,655
4,296
Cash at bank and in hand
492,263
407,509
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
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
Tilda Healthcare Ltd
Notes to the Accounts
for the year ended 31 March 2024
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.
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:
Plant & machinery
33.33% Reducing Balance
Fixtures & fittings
33.33% Reducing Balance
Computer equipment
25% Straight Line
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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
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
At 31 March 2024
634
485
1,536
2,655
At 31 March 2023
951
727
2,618
4,296
Tilda Healthcare Ltd
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
159,421
113,703
Amounts due from group undertakings etc.
18,513
18,513
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,500
5,500
Taxes and social security
109,258
122,080
Other creditors
(11,032)
3,028
Loans from directors
(21,861)
(4,907)
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Creditors: amounts falling due after more than one year
2024
2023
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Average number of employees
During the year the average number of employees was 16 (2023: 16).