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Company Registration No. 07254324 (England and Wales)
Tetra Care Limited Unaudited accounts for the year ended 31 May 2026
Tetra Care Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tetra Care Limited Company Information for the year ended 31 May 2026
Director
Andrew Bush
Company Number
07254324 (England and Wales)
Registered Office
FLAT 6 1 CORONET STREET HOXTON LONDON N1 6HD
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Tetra Care Limited Statement of financial position as at 31 May 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
14,633 
10,805 
Investments
5
276,539 
469,000 
291,172 
479,805 
Current assets
Debtors
6
230,493 
42,867 
Cash at bank and in hand
35,616 
54,987 
266,109 
97,854 
Creditors: amounts falling due within one year
7
(129,913)
(138,056)
Net current assets/(liabilities)
136,196 
(40,202)
Total assets less current liabilities
427,368 
439,603 
Creditors: amounts falling due after more than one year
8
(307)
(10,956)
Net assets
427,061 
428,647 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
427,060 
428,646 
Shareholders' funds
427,061 
428,647 
For the year ending 31 May 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 director acknowledges his 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 and authorised for issue on 31 May 2026 and were signed on its behalf by
Andrew Bush Director Company Registration No. 07254324
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Tetra Care Limited Notes to the Accounts for the year ended 31 May 2026
1
Statutory information
Tetra Care Limited is a private company, limited by shares, registered in England and Wales, registration number 07254324. The registered office is FLAT 6 1 CORONET STREET, HOXTON, LONDON, N1 6HD.
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.
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:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2025
1,799 
25,483 
27,282 
Additions
- 
7,486 
7,486 
At 31 May 2026
1,799 
32,969 
34,768 
Depreciation
At 1 June 2025
1,799 
14,678 
16,477 
Charge for the year
- 
3,658 
3,658 
At 31 May 2026
1,799 
18,336 
20,135 
Net book value
At 31 May 2026
- 
14,633 
14,633 
At 31 May 2025
- 
10,805 
10,805 
5
Investments
Other investments 
£ 
Valuation at 1 June 2025
469,000 
Disposals
(192,461)
Valuation at 31 May 2026
276,539 
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Tetra Care Limited Notes to the Accounts for the year ended 31 May 2026
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
42,057 
42,057 
Amounts due from group undertakings etc.
188,436 
810 
230,493 
42,867 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
2,382 
5,995 
Other creditors
81,852 
81,871 
Loans from directors
45,679 
50,190 
129,913 
138,056 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
307 
10,956 
9
Controlling party
The company is a wholly owned subsidiary of TCL Solutions Ltd (Company Registration No. 16118654), a company incorporated in England and Wales. The registered office of TCL Solutions Ltd is Flat 6, 1 Coronet Street, London, England, N1 6AE. In the opinion of the directors, TCL Solutions Ltd is the company’s ultimate parent company and ultimate controlling party.
10
Average number of employees
During the year the average number of employees was 21 (2025: 24).
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