REGISTERED NUMBER: 07675737 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

TENDERCARE HOME LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R Odedra

Mrs U Odedra

REGISTERED OFFICE:

1 Coton Lane

Erdington

Birmingham

B23 6TP

REGISTERED NUMBER:

07675737 (England and Wales)

FIXED ASSETS

Intangible assets

4

48,060

70,442

Tangible assets

5

1,193,577

1,209,350

1,241,637

1,279,792

CURRENT ASSETS

Stocks

863

875

Debtors

6

177,620

57,768

Cash at bank and in hand

300,114

232,360

478,597

291,003

CREDITORS

Amounts falling due within one year

7

273,341

213,407

NET CURRENT ASSETS

205,256

77,596

TOTAL ASSETS LESS CURRENT LIABILITIES

1,446,893

1,357,388

CREDITORS

Amounts falling due after more than one year

8

(508,338

)

(571,590

)

PROVISIONS FOR LIABILITIES

(30,654

)

(31,983

)

NET ASSETS

907,901

753,815

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

907,801

753,715

SHAREHOLDERS' FUNDS

907,901

753,815

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 21 August 2025 and were signed on its behalf by:

Mr R Odedra - Director

Mrs U Odedra - Director

1.	STATUTORY INFORMATION

TENDERCARE HOME 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of thirty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 34 (2024 - 40 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2024

and 30 June 2025

335,722

AMORTISATION

At 1 July 2024

265,280

Charge for year

22,382

At 30 June 2025

287,662

NET BOOK VALUE

At 30 June 2025

48,060

At 30 June 2024

70,442

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 July 2024

1,276,954

312,333

1,589,287

Additions

-

31,442

31,442

At 30 June 2025

1,276,954

343,775

1,620,729

DEPRECIATION

At 1 July 2024

213,135

166,802

379,937

Charge for year

25,413

21,802

47,215

At 30 June 2025

238,548

188,604

427,152

NET BOOK VALUE

At 30 June 2025

1,038,406

155,171

1,193,577

At 30 June 2024

1,063,819

145,531

1,209,350

6.

DEBTORS

30.6.25

30.6.24

£

£

Amounts falling due within one year:

Other debtors

12,596

44,391

30.6.25

30.6.24

£

£

Amounts falling due after more than one year:

Amounts owed by associates

165,024

13,377

Aggregate amounts

177,620

57,768

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

91,684

91,684

Trade creditors

65,850

45,679

Taxation and social security

100,661

66,454

Other creditors

15,146

9,590

273,341

213,407

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

499,557

562,809

Amounts owed to associates

8,781

8,781

508,338

571,590

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5yr by install

499,557

562,809

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.6.25

30.6.24

£

£

Bank loans

591,241

654,493

Barclays Bank PLC loans are secured on all monies due or to become due from the company and all the other associated companies.

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

30.6.25

30.6.24

£

£

Mr R Odedra and Mrs U Odedra

Balance outstanding at start of year

39,845

(9,037

)

Amounts advanced

-

48,882

Amounts repaid

(42,352

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,507

)

39,845

During the year, interest charges using average method on director's loan account was repaid by the director, no benefit in kind and no class 1A nic.

11.	RELATED PARTY DISCLOSURES

At the year end the company was owed £14,625 (£13,377 - 2024) by Camelot Home Limited. Both companies are related by virtue of common Directors and Shareholders.

At the year end the company owed £8,781 (£8,781 - 2024) to Bush Home Limited. Both companies are related by virtue of common Directors and Shareholders.

At the year end the company was owed £399 (£Nil - 2024) by Bournbrook Manor Limited. Both companies are related by virtue of common Directors and Shareholders.

At the year end the company was owed £150,000 (£Nil - 2024) by Fiery Hill Investments Limited. The amount is exclusive of interest charges of £1,537 at 5.42% market rate. Both companies are related by virtue of common Directors and Shareholders.

12.	ULTIMATE CONTROLLING PARTY

The Board of Directors are the controlling party.