Registered number
09565418
TLB24/7 Healthcare Ltd
Filleted Accounts
31 March 2026

TLB24/7 Healthcare Ltd
Registered number: | 09565418
Balance Sheet
as at 31 March 2026
Notes |  |  | 2026 |  |  | 2025
£ | £
Current assets
Debtors | 4 |  | 209,782 |  |  | 235,861
Cash at bank and in hand |  |  | 198,151 |  |  | -
|  |  | 407,933 |  |  | 235,861
Creditors: amounts falling due within one year | 5 |  | (457,753) |  |  | (307,771)
Net current liabilities |  |  |  | (49,820) |  |  | (71,910)
Net liabilities |  |  |  | (49,820) |  |  | (71,910)
Capital and reserves
Called up share capital |  |  |  | 20 |  |  | 20
Profit and loss account |  |  |  | (49,840) |  |  | (71,930)
Shareholders' funds |  |  |  | (49,820) |  |  | (71,910)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ian Chiadzwa
Director
Approved by the board on 17 August 2026

TLB24/7 Healthcare Ltd
Notes to the Accounts
for the year ended 31 March 2026
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Equipment, fixtures and fittings | 25% straight line
| Computer equipment | 33% straight line
| Presentation currency
| The accounts are presented in £ sterling.
| Pensions
| Contributions to defined contribution plans are expensed in the period to which they relate.
2 | Employees | 2026 |  | 2025
Number | Number
| Average number of persons employed by the company | 62 |  | 64
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant and machinery etc
£
| Cost
| At 1 April 2025 | 12,910
| At 31 March 2026 | 12,910
| Depreciation
| At 1 April 2025 | 12,910
| At 31 March 2026 | 12,910
| Net book value
| At 31 March 2026 | -
4 | Debtors | 2026 |  | 2025
£ | £
| Trade debtors | 189,782 |  | 224,040
| Other debtors | 20,000 |  | 11,821
|  |  |  |  |  | 209,782 |  | 235,861
5 | Creditors: amounts falling due within one year | 2026 |  | 2025
£ | £
| Bank loans and overdrafts | 86,949 |  | 51,272
| Trade creditors | 6,183 |  | 2,588
| Taxation and social security costs | 321,727 |  | 253,911
| Other creditors | 42,894 |  | -
|  |  |  |  |  | 457,753 |  | 307,771
6 | Other information
| TLB24/7 Healthcare Ltd is a private company limited by shares and incorporated in England. Its registered office is:
| Office 49, Oakhurst Road
| Sugarmill Business Park
| Leeds
| West Yorkshire
| LS11 7HL

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