IRIS Accounts Production v23.1.5.20 03767831 Board of Directors Board of Directors 1.6.22 31.5.23 31.5.23 false true false false false true false Ordinary 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037678312022-05-31037678312023-05-31037678312022-06-012023-05-31037678312021-05-31037678312021-06-012022-05-31037678312022-05-3103767831ns15:EnglandWales2022-06-012023-05-3103767831ns14:PoundSterling2022-06-012023-05-3103767831ns10:Director12022-06-012023-05-3103767831ns10:Director22022-06-012023-05-3103767831ns10:PrivateLimitedCompanyLtd2022-06-012023-05-3103767831ns10:SmallEntities2022-06-012023-05-3103767831ns10:AuditExempt-NoAccountantsReport2022-06-012023-05-3103767831ns10:SmallCompaniesRegimeForDirectorsReport2022-06-012023-05-3103767831ns10:SmallCompaniesRegimeForAccounts2022-06-012023-05-3103767831ns10:FullAccounts2022-06-012023-05-310376783112022-06-012023-05-3103767831ns10:OrdinaryShareClass12022-06-012023-05-3103767831ns10:OrdinaryShareClass22022-06-012023-05-3103767831ns10:Director32022-06-012023-05-3103767831ns10:CompanySecretary12022-06-012023-05-3103767831ns10:RegisteredOffice2022-06-012023-05-3103767831ns5:CurrentFinancialInstruments2023-05-3103767831ns5:CurrentFinancialInstruments2022-05-3103767831ns5:ShareCapital2023-05-3103767831ns5:ShareCapital2022-05-3103767831ns5:RetainedEarningsAccumulatedLosses2023-05-3103767831ns5:RetainedEarningsAccumulatedLosses2022-05-3103767831ns5:NetGoodwill2022-06-012023-05-3103767831ns5:IntangibleAssetsOtherThanGoodwill2022-06-012023-05-3103767831ns5:FurnitureFittings2022-06-012023-05-3103767831ns5:MotorVehicles2022-06-012023-05-3103767831ns5:ComputerEquipment2022-06-012023-05-3103767831ns5:NetGoodwill2022-05-3103767831ns5:NetGoodwill2023-05-3103767831ns5:NetGoodwill2022-05-3103767831ns5:FurnitureFittings2022-05-3103767831ns5:MotorVehicles2022-05-3103767831ns5:ComputerEquipment2022-05-3103767831ns5:FurnitureFittings2023-05-3103767831ns5:MotorVehicles2023-05-3103767831ns5:ComputerEquipment2023-05-3103767831ns5:FurnitureFittings2022-05-3103767831ns5:MotorVehicles2022-05-3103767831ns5:ComputerEquipment2022-05-3103767831ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3103767831ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-05-3103767831ns10:OrdinaryShareClass12023-05-3103767831ns10:OrdinaryShareClass22023-05-31
REGISTERED NUMBER: 03767831 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st May 2023

for

T.C.R. (Nottingham) Limited

T.C.R. (Nottingham) Limited (Registered number: 03767831)






Contents of the Financial Statements
for the Year Ended 31st May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T.C.R. (Nottingham) Limited

Company Information
for the Year Ended 31st May 2023







DIRECTORS: Mrs L A Morris
Mr C J Morris
Mr M J Poole





SECRETARY: Mrs L A Morris





REGISTERED OFFICE: Unit 8
Langley Park Industrial Estate
North Street
Langley Mill
Nottinghamshire
NG16 4BS





REGISTERED NUMBER: 03767831 (England and Wales)

T.C.R. (Nottingham) Limited (Registered number: 03767831)

Balance Sheet
31st May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 75,000 112,500
Tangible assets 5 4,789 5,957
79,789 118,457

CURRENT ASSETS
Debtors 6 283,786 279,835
Cash at bank 2,563,527 2,627,830
2,847,313 2,907,665
CREDITORS
Amounts falling due within one year 7 122,918 222,310
NET CURRENT ASSETS 2,724,395 2,685,355
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,804,184

2,803,812

CAPITAL AND RESERVES
Called up share capital 8 110 110
Retained earnings 2,804,074 2,803,702
SHAREHOLDERS' FUNDS 2,804,184 2,803,812

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2023 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.

T.C.R. (Nottingham) Limited (Registered number: 03767831)

Balance Sheet - continued
31st May 2023


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 4th October 2023 and were signed on its behalf by:




Mr C J Morris - Director



Mrs L A Morris - Director


T.C.R. (Nottingham) Limited (Registered number: 03767831)

Notes to the Financial Statements
for the Year Ended 31st May 2023

1. STATUTORY INFORMATION

T.C.R. (Nottingham) 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 the profit and loss account in the period to which they relate. The assets of the scheme are held separately from those of the company in an independently administered fund.

T.C.R. (Nottingham) Limited (Registered number: 03767831)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st June 2022
and 31st May 2023 750,000
AMORTISATION
At 1st June 2022 637,500
Charge for year 37,500
At 31st May 2023 675,000
NET BOOK VALUE
At 31st May 2023 75,000
At 31st May 2022 112,500

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st June 2022
and 31st May 2023 29,081 24,169 6,386 59,636
DEPRECIATION
At 1st June 2022 23,953 23,595 6,131 53,679
Charge for year 769 144 255 1,168
At 31st May 2023 24,722 23,739 6,386 54,847
NET BOOK VALUE
At 31st May 2023 4,359 430 - 4,789
At 31st May 2022 5,128 574 255 5,957

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 88,813 -
Other debtors 194,973 279,835
283,786 279,835

T.C.R. (Nottingham) Limited (Registered number: 03767831)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 78,229 85,714
Taxation and social security 38,926 130,985
Other creditors 5,763 5,611
122,918 222,310

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100
10 Ordinary B £1 10 10
110 110