Tutelage Care Group Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12612613 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

TUTELAGE CARE GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Umer Zaheer Ahmed

Mr Jilu Miah

REGISTERED OFFICE:

33 Roebeck Road

Hainault Business Park

Ilford

IG6 3TZ

REGISTERED NUMBER:

12612613 (England and Wales)

FIXED ASSETS

Tangible assets

4

3,609

3,697

CURRENT ASSETS

Debtors

5

765,993

184,937

Cash at bank and in hand

170,846

218,520

936,839

403,457

CREDITORS

Amounts falling due within one year

6

902,754

400,956

NET CURRENT ASSETS

34,085

2,501

TOTAL ASSETS LESS CURRENT
LIABILITIES

37,694

6,198

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

8

37,594

6,098

SHAREHOLDERS' FUNDS

37,694

6,198

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

Mr Umer Zaheer Ahmed - Director

Mr Jilu Miah - Director

1.	STATUTORY INFORMATION

Tutelage Care Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Computer

property

equipment

Totals

£

COST

At 1 February 2024

3,405

3,464

6,869

Additions

-

1,286

At 31 January 2025

3,405

4,750

8,155

DEPRECIATION

At 1 February 2024

1,873

1,299

3,172

Charge for year

511

863

1,374

At 31 January 2025

2,384

2,162

4,546

NET BOOK VALUE

At 31 January 2025

1,021

2,588

3,609

At 31 January 2024

1,532

2,165

3,697

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

Trade debtors

89,786

-

Amounts owed by group undertakings

410,176

149,515

Directors' loan accounts

266,031

35,422

765,993

184,937

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

Amounts owed to group undertakings

731,174

311,196

Tax

100,268

10,063

Social security and other taxes

3,740

2,964

Other creditors

63,932

73,413

Accrued expenses

3,640

3,320

902,754

400,956

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/1/25

31/1/24

value:

£

100

Ordinary

1

100

8.

RESERVES

Retained

earnings

£

At 1 February 2024

6,098

Profit for the year

38,496

Dividends

(7,000

)

At 31 January 2025

37,594

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 January 2025 and the period ended 31 January 2024:

31/1/25

31/1/24

£

Mr Umer Zaheer Ahmed

Balance outstanding at start of year

-

Amounts advanced

114,105

110,037

Amounts repaid

-

(110,037

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

114,105

-

Mr Jilu Miah

Balance outstanding at start of year

-

Amounts advanced

151,926

65,000

Amounts repaid

-

(65,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

151,926

-

These balances relate to funds withdrawn by the directors during the year. The loans are unsecured and repayable on demand. Interest is charged on the outstanding balances at the HMRC Official Rate of Interest, currently 2.25 percent per annum. Based on the year-end balances, the total annual interest charge to the directors amounts to £5,986, apportioned as £2,568 to Umar Ahmed and £3,418 to Jill Miah.

As the loans remained outstanding more than nine months after the financial year-end, the company is liable to a Corporation Tax charge under Section 455 of the Corporation Tax Act 2010. The tax charge calculated on the overdrawn balance amounts to £89,786. The Section 455 tax is recoverable once the loans are repaid or formally cleared through dividend, remuneration, or other agreed settlement method.