TYNEFIELD CARE LIMITED

Company Registration Number:
02350978 (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

TYNEFIELD CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TYNEFIELD CARE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 285,956 337,292
Investments: 4 110,000 110,000
Total fixed assets: 395,956 447,292
Current assets
Debtors:   1,562,375 1,499,760
Cash at bank and in hand: 749,599 539,190
Total current assets: 2,311,974 2,038,950
Creditors: amounts falling due within one year:   (447,662) (417,312)
Net current assets (liabilities): 1,864,312 1,621,638
Total assets less current liabilities: 2,260,268 2,068,930
Creditors: amounts falling due after more than one year:   (139,278) (405,278)
Provision for liabilities: (25,625) (25,625)
Total net assets (liabilities): 2,095,365 1,638,027
Capital and reserves
Called up share capital: 250 250
Profit and loss account: 2,095,115 1,637,777
Shareholders funds: 2,095,365 1,638,027

The notes form part of these financial statements

TYNEFIELD CARE 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 30 December 2025
and signed on behalf of the board by:

Name: Naval Khosla
Status: Director

The notes form part of these financial statements

TYNEFIELD CARE 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

TYNEFIELD CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 61 60

TYNEFIELD CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,047,776
At 31 March 2025 1,047,776
Depreciation
At 01 April 2024 710,484
Charge for year 51,336
At 31 March 2025 761,820
Net book value
At 31 March 2025 285,956
At 31 March 2024 337,292

TYNEFIELD CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Investment in subsidiary undertakings