TFP Housing Ltd (Previously: Hartfield Healthcare Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14470017

TFP Housing Ltd (Previously: Hartfield Healthcare Ltd

Filleted Unaudited Financial Statements

31 December 2025

TFP Housing Ltd (Previously: Hartfield Healthcare Ltd

Financial Statements

Period from 1 November 2024 to 31 December 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	2

TFP Housing Ltd (Previously: Hartfield Healthcare Ltd

Statement of Financial Position

31 December 2025

	31 Dec 25	31 Oct 24
Note	£	£

Current assets

Debtors	5	960,402	1,346,466
Cash at bank and in hand		534	605,817
		---------	------------
		960,936	1,952,283

Creditors: amounts falling due within one year	6	1,540,216	3,719,304
		------------	------------
Net current liabilities		579,280	1,767,021
		---------	------------
Total assets less current liabilities		( 579,280)	( 1,767,021)
		---------	------------
Net liabilities		( 579,280)	( 1,767,021)
		---------	------------

Capital and reserves

Called up share capital	537	537
Profit and loss account	( 579,817)	( 1,767,558)
	---------	------------
Shareholders deficit	( 579,280)	( 1,767,021)
	---------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 29 September 2026 , and are signed on behalf of the board by:

Mr D E Harvey-Evers
Director

Company registration number: 14470017

TFP Housing Ltd (Previously: Hartfield Healthcare Ltd

Notes to the Financial Statements

Period from 1 November 2024 to 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Office, Gothic House, Barket Gate, Nottingham, NG1 1JU, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The directors will continue to support the company and believe that the company will generate a profit in future periods therefore the accounts have been prepared on a going concern basis.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 2 (2024: 2 ).

5. Debtors

	31 Dec 25	31 Oct 24
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	958,546	492,269
Other debtors	1,856	854,197
	---------	------------
	960,402	1,346,466
	---------	------------

6. Creditors: amounts falling due within one year

	31 Dec 25	31 Oct 24
	£	£
Bank loans and overdrafts	18,210	–
Trade creditors	6,384	19,732
Amounts owed to group undertakings and undertakings in which the company has a participating interest	1,489,580	3,673,580
Other creditors	26,042	25,992
	------------	------------
	1,540,216	3,719,304
	------------	------------

7. Director's advances, credits and guarantees

At the year end a director owed the company £NIL (2024: £48,585). During the year aggregate advances of £NIL were made to a director and aggregate repayments of £48,585 were made. Interest of £NIL was charges on the outstanding balance

8. Related party transactions

At the year end the company was owed £NIL (2024: £557,856) by companies associated by common control.