TYNEHEALTH LIMITED

Company Registration Number:
05927008 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

TYNEHEALTH LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

TYNEHEALTH LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 13,204 18,029
Total fixed assets: 13,204 18,029
Current assets
Debtors:   302,182 410,628
Cash at bank and in hand: 340,839 380,430
Total current assets: 643,021 791,058
Creditors: amounts falling due within one year:   (485,257) (647,804)
Net current assets (liabilities): 157,764 143,254
Total assets less current liabilities: 170,968 161,283
Total net assets (liabilities): 170,968 161,283
Capital and reserves
Called up share capital: 126,133 126,133
Profit and loss account: 44,835 35,150
Shareholders funds: 170,968 161,283

The notes form part of these financial statements

TYNEHEALTH LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 August 2026
and signed on behalf of the board by:

Name: Dr K Richardson
Status: Director

The notes form part of these financial statements

TYNEHEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TYNEHEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 80 74

TYNEHEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 169,837
At 31 March 2026 169,837
Depreciation
At 01 April 2025 151,808
Charge for year 4,825
At 31 March 2026 156,633
Net book value
At 31 March 2026 13,204
At 31 March 2025 18,029