Company Registration No. 05412191 (England and Wales)
TFL Care Limited
Unaudited accounts
for the year ended 31 March 2025
TFL Care Limited
Unaudited accounts
Contents
TFL Care Limited
Company Information
for the year ended 31 March 2025
Director
Dr Adam Francis Lody
Company Number
05412191 (England and Wales)
Registered Office
Heath Hill Green Ltd
Atlantic Business Centre
Altrincham
WA14 5NQ
England
TFL Care Limited
Statement of financial position
as at 31 March 2025
Intangible assets
20,856
31,938
Tangible assets
61,904
61,238
Cash at bank and in hand
21,501
28,284
Creditors: amounts falling due within one year
(79,023)
(106,283)
Net current assets
225,942
157,548
Total assets less current liabilities
308,702
250,724
Creditors: amounts falling due after more than one year
(17,237)
(12,796)
Provisions for liabilities
Deferred tax
(15,476)
(15,309)
Net assets
272,997
222,619
TFL Care Limited
Statement of financial position
as at 31 March 2025 (continued)
Called up share capital
2
2
Profit and loss account
272,995
222,617
Shareholders' funds
272,997
222,619
For the year ending 31 March 2025 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 29 December 2025 and were signed on its behalf by
Dr Adam Francis Lody
Director
Company Registration No. 05412191
TFL Care Limited
Notes to the Accounts
for the year ended 31 March 2025
TFL Care Limited is a private company, limited by shares, registered in England and Wales, registration number 05412191. The registered office is Heath Hill Green Ltd, Atlantic Business Centre, Altrincham, WA14 5NQ, 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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
25% Reducing Balance
Computer equipment
20% Straight Line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
TFL Care Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Goodwill
Charge for the year
11,082
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
255,019
-
255,019
Additions
17,239
1,859
19,098
At 31 March 2025
272,258
1,859
274,117
At 1 April 2024
193,781
-
193,781
Charge for the year
18,183
249
18,432
At 31 March 2025
211,964
249
212,213
At 31 March 2025
60,294
1,610
61,904
At 31 March 2024
61,238
-
61,238
Amounts falling due within one year
Trade debtors
15,870
59,384
Amounts due from group undertakings etc.
202,628
168,678
Accrued income and prepayments
7,772
-
TFL Care Limited
Notes to the Accounts
for the year ended 31 March 2025
8
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
14,110
11,315
Taxes and social security
43,431
21,007
Other creditors
(963)
2,647
Deferred income
1,400
11,582
9
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
17,237
12,796
10
Operating lease commitments
2025
2024
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
9,341
-
Later than one year and not later than five years
10,898
-
11
Transactions with related parties
At the year end, a loan balance of £202,628 (2024: £168,678) was owed to the company by its parent company Ryanwall Limited.
12
Average number of employees
During the year the average number of employees was 12 (2024: 12).