Silverfin false 31/07/2021 31/07/2021 01/08/2020 J Tuersley 15/10/2016 14 August 2022 The principal activity of the Company during the financial year was that of marketing, management and other professional services. 03403961 2021-07-31 03403961 bus:Director1 2021-07-31 03403961 core:CurrentFinancialInstruments 2021-07-31 03403961 core:CurrentFinancialInstruments 2020-07-31 03403961 2020-07-31 03403961 core:ShareCapital 2021-07-31 03403961 core:ShareCapital 2020-07-31 03403961 core:RetainedEarningsAccumulatedLosses 2021-07-31 03403961 core:RetainedEarningsAccumulatedLosses 2020-07-31 03403961 core:RemainingRelatedParties core:CurrentFinancialInstruments 2021-07-31 03403961 core:RemainingRelatedParties core:CurrentFinancialInstruments 2020-07-31 03403961 2020-08-01 2021-07-31 03403961 bus:FullAccounts 2020-08-01 2021-07-31 03403961 bus:SmallEntities 2020-08-01 2021-07-31 03403961 bus:AuditExemptWithAccountantsReport 2020-08-01 2021-07-31 03403961 bus:PrivateLimitedCompanyLtd 2020-08-01 2021-07-31 03403961 bus:Director1 2020-08-01 2021-07-31 03403961 2019-08-01 2020-07-31 iso4217:GBP xbrli:pure

Company No: 03403961 (England and Wales)

TCI ADMINISTRATION LIMITED

Unaudited Financial Statements
For the financial year ended 31 July 2021
Pages for filing with the registrar

TCI ADMINISTRATION LIMITED

Unaudited Financial Statements

For the financial year ended 31 July 2021

Contents

TCI ADMINISTRATION LIMITED

BALANCE SHEET

As at 31 July 2021
TCI ADMINISTRATION LIMITED

BALANCE SHEET (continued)

As at 31 July 2021
Note 2021 2020
£ £
Current assets
Debtors 3 32,051 403
Cash at bank and in hand 1,839 15,924
33,890 16,327
Creditors
Amounts falling due within one year 4 ( 205,211) ( 166,297)
Net current liabilities (171,321) (149,970)
Total assets less current liabilities (171,321) (149,970)
Net liabilities ( 171,321) ( 149,970)
Capital and reserves
Called-up share capital 100 100
Profit and loss account ( 171,421 ) ( 150,070 )
Total shareholders' deficit ( 171,321) ( 149,970)

For the financial year ending 31 July 2021 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of TCI Administration Limited (registered number: 03403961) were approved and authorised for issue by the Director on 14 August 2022. They were signed on its behalf by:

J Tuersley
Director
TCI ADMINISTRATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2021
TCI ADMINISTRATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2021
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

TCI Administration Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is 1 Landsdowne Place, 17 Holdenhurst Road, Bournemouth, Dorset, BH8 8EW.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover represents amounts chargeable in respect of management charges.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2021 2020
Number Number
Monthly average number of persons employed by the Company during the year, including the director 2 2

3. Debtors

2021 2020
£ £
Amounts owed by related parties 31,981 333
Other debtors 70 70
32,051 403

4. Creditors: amounts falling due within one year

2021 2020
£ £
Trade creditors 185 0
Amounts owed to related parties 80,002 37,292
Other creditors 124,378 128,516
Other taxation and social security 646 489
205,211 166,297