1 February 2025 false No description of principal activity Taxfiler 2024.6 true 15405962 business:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 15405962 2025-01-31 15405962 2025-02-01 2026-01-31 15405962 business:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 15405962 business:FilletedAccounts 2025-02-01 2026-01-31 15405962 2026-01-31 15405962 business:Director1 2025-02-01 2026-01-31 15405962 business:Director2 2025-02-01 2026-01-31 15405962 business:Director3 2025-02-01 2026-01-31 15405962 business:RegisteredOffice 2025-02-01 2026-01-31 15405962 2025-01-31 15405962 core:WithinOneYear 2026-01-31 15405962 core:WithinOneYear 2025-01-31 15405962 core:ShareCapital core:PreviouslyStatedAmount 2026-01-31 15405962 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 15405962 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-01-31 15405962 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 15405962 core:PreviouslyStatedAmount 2026-01-31 15405962 core:PreviouslyStatedAmount 2025-01-31 15405962 business:SmallEntities 2025-02-01 2026-01-31 15405962 countries:EnglandWales 2025-02-01 2026-01-31 15405962 core:MotorVehicles 2025-02-01 2026-01-31 15405962 core:MotorVehicles 2025-01-31 15405962 core:ComputerEquipment 2025-01-31 15405962 core:ComputerEquipment 2025-02-01 2026-01-31 15405962 core:MotorVehicles 2026-01-31 15405962 core:ComputerEquipment 2026-01-31 15405962 2024-01-11 2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 15405962 (England and Wales)
Thebe Gynae Care Ltd Unaudited accounts for the year ended 31 January 2026
Thebe Gynae Care Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Thebe Gynae Care Ltd Company Information for the year ended 31 January 2026
Directors
Beena Subba Savidh Prakash Thebe Bijay Prakash Thebe
Company Number
15405962 (England and Wales)
Registered Office
7 Caldecot Avenue Cheshunt Waltham Cross EN7 5RA England
Accountants
Collective Concepts Accounting Ltd
- 3 -
Thebe Gynae Care Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
25,490
30,000
Current assets
Debtors
5
6,162
3,261
Cash at bank and in hand
2,992
27,910
9,154
31,171
Creditors: amounts falling due within one year
6
(15,626)
(44,092)
Net current liabilities
(6,472)
(12,921)
Net assets
19,018
17,079
Capital and reserves
Called up share capital
10
10
Profit and loss account
19,008
17,069
Shareholders' funds
19,018
17,079
For the year ending 31 January 2026 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 7 August 2026 and were signed on its behalf by
Savidh Prakash Thebe Director Company Registration No. 15405962
- 4 -
Thebe Gynae Care Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Thebe Gynae Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 15405962. The registered office is 7 Caldecot Avenue, Cheshunt, Waltham Cross, EN7 5RA, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
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:
Motor vehicles
4 Years Straight line
Going concern
The financial statement have been prepared on a going concern basis on the grounds that the Directors have confirmed they will continue to support the company.
- 5 -
Thebe Gynae Care Ltd Notes to the Accounts for the year ended 31 January 2026
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
30,000
-
30,000
Additions
-
3,549
3,549
At 31 January 2026
30,000
3,549
33,549
Depreciation
Charge for the year
7,500
559
8,059
At 31 January 2026
7,500
559
8,059
Net book value
At 31 January 2026
22,500
2,990
25,490
At 31 January 2025
30,000
-
30,000
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
5,313
1,653
Accrued income and prepayments
849
1,608
6,162
3,261
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
2,176
9,514
Other creditors
5,588
4,999
Loans from directors
7,862
29,579
15,626
44,092
7
Average number of employees
During the year the average number of employees was 3 (2025: 3).
- 6 -