Company Registration No. 11963301 (England and Wales)
The Health Care Group(THCG) LTD
Unaudited accounts
for the year ended 30 April 2025
The Health Care Group(THCG) LTD
Unaudited accounts
Contents
The Health Care Group(THCG) LTD
Company Information
for the year ended 30 April 2025
Directors
Lutalo Rashid
Namazi Aidah
Company Number
11963301 (England and Wales)
Registered Office
17a
Shrubland Road
Banstead
SM7 2ES
GB
The Health Care Group(THCG) LTD
Statement of financial position
as at 30 April 2025
Tangible assets
1,366
1,822
Cash at bank and in hand
148,884
611,183
Creditors: amounts falling due within one year
(230,488)
(106,642)
Net current assets
58,271
536,638
Total assets less current liabilities
59,637
538,460
Creditors: amounts falling due after more than one year
(30,929)
(27,002)
Called up share capital
100
100
Profit and loss account
28,608
511,358
Shareholders' funds
28,708
511,458
For the year ending 30 April 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 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 of Directors and authorised for issue on 18 April 2026 and were signed on its behalf by
Lutalo Rashid
Director
Company Registration No. 11963301
The Health Care Group(THCG) LTD
Notes to the Accounts
for the year ended 30 April 2025
The Health Care Group(THCG) LTD is a private company, limited by shares, registered in England and Wales, registration number 11963301. The registered office is 17a, Shrubland Road, Banstead, SM7 2ES, GB.
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.
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:
Other tangible fixed assets
25%
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Amounts due from group undertakings etc.
86,875
97
Other debtors
53,000
32,000
The Health Care Group(THCG) LTD
Notes to the Accounts
for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,674
4,674
Taxes and social security
111,645
100,121
Other creditors
114,169
1,847
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
25,587
21,660
8
Average number of employees
During the year the average number of employees was 48 (2024: 48).