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Company Registration No. 11192588 (England and Wales)
TREAL CARE UK LIMITED Unaudited accounts for the year ended 28 February 2026
TREAL CARE UK LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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TREAL CARE UK LIMITED Company Information for the year ended 28 February 2026
Directors
Mrs Adejoke Omolayo Fagbenro Mr Adebayo Abiola FAGBENRO,
Company Number
11192588 (England and Wales)
Registered Office
20-22 North Street Hornchurch Essex RM11 1QX England
Accountants
PRACTICAL ACCOUNTANT 1000 Great West Road Brentford Middlesex TW8 9DW
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of TREAL CARE UK LIMITED for the year ended 28 February 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TREAL CARE UK LIMITED for the year ended 28 February 2026 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of TREAL CARE UK LIMITED, as a body, in accordance with the terms of our engagement letter dated 30 June 2018. Our work has been undertaken solely to prepare for your approval the accounts of TREAL CARE UK LIMITED and state those matters that we have agreed to state to the Board of Directors of TREAL CARE UK LIMITED, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TREAL CARE UK LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that TREAL CARE UK LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of TREAL CARE UK LIMITED. You consider that TREAL CARE UK LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of TREAL CARE UK LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
PRACTICAL ACCOUNTANT Chartered Accountants 1000 Great West Road Brentford Middlesex TW8 9DW 13 October 2026
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TREAL CARE UK LIMITED Statement of financial position as at 28 February 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
561,064 
Current assets
Debtors
5
336,202 
80 
Cash at bank and in hand
306,731 
(160,432)
642,933 
(160,352)
Creditors: amounts falling due within one year
6
(475,108)
(409,403)
Net current assets/(liabilities)
167,825 
(569,755)
Total assets less current liabilities
167,825 
(8,691)
Creditors: amounts falling due after more than one year
7
- 
5,195 
Net assets/(liabilities)
167,825 
(3,496)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
167,824 
(3,497)
Shareholders' funds
167,825 
(3,496)
For the year ending 28 February 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 23 September 2026 and were signed on its behalf by
Mr Adebayo Abiola FAGBENRO, Director Company Registration No. 11192588
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TREAL CARE UK LIMITED Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
TREAL CARE UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11192588. The registered office is 20-22 North Street, Hornchurch, Essex, RM11 1QX, 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
These financial statements for the year ended 28 February 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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
Land & buildings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2025
561,064 
8,166 
569,230 
Disposals
(561,064)
- 
(561,064)
At 28 February 2026
- 
8,166 
8,166 
Depreciation
At 1 March 2025
- 
8,166 
8,166 
At 28 February 2026
- 
8,166 
8,166 
Net book value
At 28 February 2026
- 
- 
- 
At 28 February 2025
561,064 
- 
561,064 
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TREAL CARE UK LIMITED Notes to the Accounts for the year ended 28 February 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
140,304 
- 
Deferred tax asset
240 
80 
Other debtors
195,658 
- 
336,202 
80 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
305,888 
(24,731)
Taxes and social security
60,504 
6,175 
Other creditors
93,687 
416,938 
Loans from directors
- 
11,021 
Accruals
15,029 
- 
475,108 
409,403 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
- 
(5,195)
8
Average number of employees
During the year the average number of employees was 74 (2025: 74).
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