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Registered number: 15725136
Tlc Care Leicester Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Thrive Finch Accounting Limited
Unit 17 White Barn
Manor Farm, Manor Road
Wantage
Oxfordshire
OX12 8NE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15725136
31 December 2025 31 December 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 22,733 29,213
Tangible Assets 5 211 -
22,944 29,213
CURRENT ASSETS
Debtors 6 1,050 -
Cash at bank and in hand 1,589 22,564
2,639 22,564
Creditors: Amounts Falling Due Within One Year 7 (73,763 ) (37,152 )
NET CURRENT ASSETS (LIABILITIES) (71,124 ) (14,588 )
TOTAL ASSETS LESS CURRENT LIABILITIES (48,180 ) 14,625
Creditors: Amounts Falling Due After More Than One Year 8 (13,836 ) (18,652 )
NET LIABILITIES (62,016 ) (4,027 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (62,116 ) (4,127 )
SHAREHOLDERS' FUNDS (62,016) (4,027)
Page 1
Page 2
For the year ending 31 December 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Kishan Pala
Director
09/01/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tlc Care Leicester Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15725136 . The registered office is Unit 17 White Barn, Manor Farm, Manor Road, Wantage, Oxfordshire, OX12 8NE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Walfinch brand name. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment Straight line over 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: NIL)
1 -
4. Intangible Assets
Other
£
Cost
As at 1 January 2025 32,400
As at 31 December 2025 32,400
Amortisation
As at 1 January 2025 3,187
Provided during the period 6,480
As at 31 December 2025 9,667
Net Book Value
As at 31 December 2025 22,733
As at 1 January 2025 29,213
Page 3
Page 4
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2025 -
Additions 290
As at 31 December 2025 290
Depreciation
As at 1 January 2025 -
Provided during the period 79
As at 31 December 2025 79
Net Book Value
As at 31 December 2025 211
As at 1 January 2025 -
6. Debtors
31 December 2025 31 December 2024
£ £
Due within one year
Trade debtors 352 -
Other debtors 698 -
1,050 -
7. Creditors: Amounts Falling Due Within One Year
31 December 2025 31 December 2024
£ £
Trade creditors 3,455 -
Bank loans and overdrafts 4,814 4,537
Amounts owed to participating interests 32,400 32,400
Other creditors 31,677 215
Taxation and social security 1,417 -
73,763 37,152
8. Creditors: Amounts Falling Due After More Than One Year
31 December 2025 31 December 2024
£ £
Bank loans 13,836 18,652
Page 4
Page 5
9. Share Capital
31 December 2025 31 December 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5