Company registration number 08471705 (England and Wales)
TYRINGHAM CARE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
TYRINGHAM CARE LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
TYRINGHAM CARE LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
2,895,108
26,008
Current assets
Debtors
5
266,688
670,630
Investments
6
457,451
Cash at bank and in hand
25,380
53,504
749,519
724,134
Creditors: amounts falling due within one year
7
(718,594)
(341,509)
Net current assets
30,925
382,625
Total assets less current liabilities
2,926,033
408,633
Creditors: amounts falling due after more than one year
8
(2,442,603)
Provisions for liabilities
(6,020)
(6,356)
Net assets
477,410
402,277
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
477,310
402,177
Total equity
477,410
402,277
TYRINGHAM CARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -
For the financial year ended 30 September 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 10 May 2026 and are signed on its behalf by:
..............................................
..............................................
Mr Edward Broadway
Mrs Gillian Broadway
Director
Director
Company registration number 08471705 (England and Wales)
TYRINGHAM CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
1
Accounting policies
Company information
Tyringham Care Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1st Floor, 27 Shirwell Crescent, Furzton Lake, MILTON KEYNES, Buckinghamshire, England, MK4 1GA.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
1.2
Turnover
Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.
1.3
Intangible fixed assets - goodwill
Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses.
1.4
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Freehold land and buildings
No depreciation
Plant and equipment
25% reducing balance
Fixtures and fittings
25% reducing balance
Computers
25% reducing balance
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
1.5
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
TYRINGHAM CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 4 -
Deferred tax
Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.
1.6
Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
53
52
3
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
175,340
Disposals
(175,340)
At 30 September 2025
Amortisation and impairment
At 1 October 2024
175,340
Disposals
(175,340)
At 30 September 2025
Carrying amount
At 30 September 2025
At 30 September 2024
TYRINGHAM CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 5 -
4
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 October 2024
91,138
91,138
Additions
2,870,451
9,804
2,880,255
Disposals
(11,215)
(11,215)
At 30 September 2025
2,870,451
89,727
2,960,178
Depreciation and impairment
At 1 October 2024
65,130
65,130
Depreciation charged in the year
8,220
8,220
Eliminated in respect of disposals
(8,280)
(8,280)
At 30 September 2025
65,070
65,070
Carrying amount
At 30 September 2025
2,870,451
24,657
2,895,108
At 30 September 2024
26,008
26,008
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
258,392
186,287
Other debtors
8,296
6,984
266,688
193,271
2025
2024
Amounts falling due after more than one year:
£
£
Other debtors
477,359
Total debtors
266,688
670,630
6
Current asset investments
2025
2024
£
£
Other investments
457,451
TYRINGHAM CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 6 -
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
14,088
11,038
Corporation tax
47,921
139,133
Other taxation and social security
35,684
30,569
Other creditors
620,901
160,769
718,594
341,509
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
2,442,603