Tees-Valley Care Limited

Registered number: 10967724

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		886,666		918,333
Tangible Assets	5		277,234		413,694

			1,163,900		1,332,027
CURRENT ASSETS
Debtors		599,616		829,706
Cash at bank and in hand		107,486		7,914

		707,102		837,620
Creditors: Amounts Falling Due Within One Year	6	(757,932 )		(1,052,051 )

NET CURRENT ASSETS (LIABILITIES)			(50,830 )		(214,431 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,113,070		1,117,596

Creditors: Amounts Falling Due After More Than One Year	7		(1,551,375 )		(286,972 )

NET (LIABILITIES)/ASSETS			(438,305 )		830,624

CAPITAL AND RESERVES
Called up share capital	8		1,750		1,750
Profit and Loss Account			(440,055 )		828,874

SHAREHOLDERS' FUNDS			(438,305)		830,624

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Balance Sheet (continued)

As At 30 September 2026

For the year ending 30 September 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Daniel Obeni-Johns

Director

19th October 2026

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Tees-Valley Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10967724 . The registered office is Lingdale Tavern Stanghow Road, Lingdale, Saltburn-By-The-Sea, TS12 3ED.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Intangible assets are stated at cost less accumulated amortisation and any accumulated impairment losses.

The Group recognises a licence held under a rolling one-year contractual arrangement as an intangible asset. Although the contractual term is one year, the Directors consider that the licence provides economic benefits beyond the contractual term and is expected to be renewed on an ongoing basis.

Accordingly, the licence is amortised on a straight-line basis over its estimated useful economic life of 30 years, reflecting the period over which economic benefits are expected to be derived from the asset.

The useful economic life is reviewed regularly and adjusted prospectively where appropriate. Intangible assets are assessed for impairment when there is an indication that the carrying value may not be recoverable.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Over 5 Years
Plant & Machinery	15% Reducing Balance
Motor Vehicles	20% Reducing Balance
Computer Equipment	25% Reducing Balance

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows; 82 (2025: 98)

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Tees-Valley Care Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2026

4. Intangible Assets

	Other
	£
Cost
As at 1 October 2025	950,000

As at 30 September 2026	950,000

Amortisation
As at 1 October 2025	31,667
Provided during the period	31,667

As at 30 September 2026	63,334

Net Book Value
As at 30 September 2026	886,666

As at 1 October 2025	918,333

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 October 2025	578,306	131,585	103,702	8,144	821,737
Additions	36,935	14,000	-	4,211	55,146
Transfers	(77,000 )	-	(82,931 )	-	(159,931 )

As at 30 September 2026	538,241	145,585	20,771	12,355	716,952

Depreciation
As at 1 October 2025	346,855	35,089	24,063	2,036	408,043
Provided during the period	103,448	16,574	15,928	2,580	138,530
Transfers	(77,000 )	-	(29,855 )	-	(106,855 )

As at 30 September 2026	373,303	51,663	10,136	4,616	439,718

Net Book Value
As at 30 September 2026	164,938	93,922	10,635	7,739	277,234

As at 1 October 2025	231,451	96,496	79,639	6,108	413,694

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Tees-Valley Care Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1	1
Bank loans and overdrafts	373,808	419,789
Corporation tax	4,498	420,096
Other taxes and social security	161,853	208,391
Other creditors	7,848	2,927
Accruals and deferred income	900	840
Director's loan account	209,024	7

	757,932	1,052,051

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	410,375	286,972
Other loans	1,141,000	-

	1,551,375	286,972

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,750	1,750

9. Related Party Transactions

Johns Housing Limited

Tees-Valley Care Limited and Johns Housing Limited are under the common control of the same director and shareholder, Mr Daniel Johns. During the year, the net movement of goods and services between Tees-Valley Care Limited and Johns Housing Limited amounted to £ 28,856.

At the year end, Tees-Valley Care Limited owed £ 28,856 to Johns Housing Limited.

The Lingdale Tavern Limited

Tees-Valley Care Limited and The Lingdale Tavern Limited are under the common control of the same director and shareholder, Mr Daniel Johns. During the year, Tees-Valley Care Limited paid for goods and services on behalf of The Lingdale Tavern Limited amounting to £ 45,711.

At the year end, £ 214,993 was owed to Tees-Valley Care Ltd.

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