TLB24/7 Healthcare Ltd - Filleted accounts

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