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REGISTERED NUMBER: 12612613 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

TUTELAGE CARE GROUP LIMITED
TUTELAGE CARE GROUP LIMITED (REGISTERED NUMBER: 12612613)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TUTELAGE CARE GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2026







DIRECTORS: Mr Umer Zaheer Ahmed
Mr Jilu Miah





REGISTERED OFFICE: 33 Roebeck Road
Hainault Business Park
Ilford
IG6 3TZ





REGISTERED NUMBER: 12612613 (England and Wales)





Page 1
TUTELAGE CARE GROUP LIMITED (REGISTERED NUMBER: 12612613)

BALANCE SHEET
31 JANUARY 2026

31/1/26 31/1/25
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 69,029 3,609

CURRENT ASSETS
Debtors 5 988,609 765,993
Cash at bank and in hand 16,624 170,846
1,005,233 936,839
CREDITORS
Amounts falling due within one year 6 964,198 902,754
NET CURRENT ASSETS 41,035 34,085
TOTAL ASSETS LESS CURRENT
LIABILITIES
110,064
37,694

CREDITORS
Amounts falling due after more than one
year
7
60,106
-
NET ASSETS 49,958 37,694

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 49,858 37,594
SHAREHOLDERS' FUNDS 49,958 37,694

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
TUTELAGE CARE GROUP LIMITED (REGISTERED NUMBER: 12612613)

BALANCE SHEET - continued
31 JANUARY 2026


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2026 and were signed on its behalf by:




Mr Umer Zaheer Ahmed - Director



Mr Jilu Miah - Director


The notes form part of these financial statements

Page 3
TUTELAGE CARE GROUP LIMITED (REGISTERED NUMBER: 12612613)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

1. STATUTORY INFORMATION

Tutelage Care Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 18% on cost
Computer equipment - 25% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 3 ) .

Page 4 continued...
TUTELAGE CARE GROUP LIMITED (REGISTERED NUMBER: 12612613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2025 3,405 - - 4,750 8,155
Additions - 4,320 74,595 2,129 81,044
At 31 January 2026 3,405 4,320 74,595 6,879 89,199
DEPRECIATION
At 1 February 2025 2,384 - - 2,162 4,546
Charge for year 153 864 13,427 1,180 15,624
At 31 January 2026 2,537 864 13,427 3,342 20,170
NET BOOK VALUE
At 31 January 2026 868 3,456 61,168 3,537 69,029
At 31 January 2025 1,021 - - 2,588 3,609

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/26 31/1/25
£    £   
Trade debtors 157,624 89,786
Amounts owed by group undertakings 678,774 410,176
Other debtors 89,785 -
Directors' loan accounts 62,426 266,031
988,609 765,993

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/26 31/1/25
£    £   
Trade creditors 102,758 -
Credit Card 171 -
Amounts owed to group undertakings 658,939 731,174
Tax 102,979 100,268
Social security and other taxes 1,775 3,740
Other creditors 56,821 63,932
Directors' loan accounts 38,895 -
Accrued expenses 1,860 3,640
964,198 902,754

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/26 31/1/25
£    £   
Hire purchase contracts 60,106 -

Page 5 continued...
TUTELAGE CARE GROUP LIMITED (REGISTERED NUMBER: 12612613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/26 31/1/25
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 February 2025 37,594
Profit for the year 12,264
At 31 January 2026 49,858

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

31/1/26 31/1/25
£    £   
Mr Umer Zaheer Ahmed
Balance outstanding at start of year 114,105 -
Amounts advanced - 114,105
Amounts repaid (114,105 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 114,105

Mr Jilu Miah
Balance outstanding at start of year 151,926 -
Amounts advanced 62,500 151,926
Amounts repaid (152,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 62,426 151,926

During the year, the company maintained unsecured loan accounts with its directors, repayable on demand. At 31 January 2026, the amount due from Jay Miah was £62,426, while the amount due to Umar Ahmed was £38,895.

Subsequent to the financial year-end, on 29 October 2026, Jay Miah repaid £62,500 to the company.

Page 6