TYNEHEALTH LIMITED

Company Registration Number:
05927008 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TYNEHEALTH LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TYNEHEALTH LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 18,029 29,933
Total fixed assets: 18,029 29,933
Current assets
Debtors:   410,628 408,772
Cash at bank and in hand: 380,430 198,782
Total current assets: 791,058 607,554
Creditors: amounts falling due within one year:   (647,804) (478,959)
Net current assets (liabilities): 143,254 128,595
Total assets less current liabilities: 161,283 158,528
Total net assets (liabilities): 161,283 158,528
Capital and reserves
Called up share capital: 126,133 126,133
Profit and loss account: 35,150 32,395
Shareholders funds: 161,283 158,528

The notes form part of these financial statements

TYNEHEALTH LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 December 2025
and signed on behalf of the board by:

Name: Dr K Richardson
Status: Director

The notes form part of these financial statements

TYNEHEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TYNEHEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 74 79

TYNEHEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 169,837
At 31 March 2025 169,837
Depreciation
At 01 April 2024 139,904
Charge for year 11,904
At 31 March 2025 151,808
Net book value
At 31 March 2025 18,029
At 31 March 2024 29,933