TCF Ltd 10013300 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is wildlife control. Digita Accounts Production Advanced 6.30.9574.0 true 10013300 2022-03-01 2023-02-28 10013300 2023-02-28 10013300 core:RetainedEarningsAccumulatedLosses 2023-02-28 10013300 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 10013300 bus:SmallEntities 2022-03-01 2023-02-28 10013300 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 10013300 bus:FullAccounts 2022-03-01 2023-02-28 10013300 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 10013300 bus:RegisteredOffice 2022-03-01 2023-02-28 10013300 bus:Director4 2022-03-01 2023-02-28 10013300 bus:CompanyLimitedByGuarantee 2022-03-01 2023-02-28 10013300 core:LandBuildings 2022-03-01 2023-02-28 10013300 core:PlantMachinery 2022-03-01 2023-02-28 10013300 countries:AllCountries 2022-03-01 2023-02-28 10013300 2022-02-28 10013300 2021-03-01 2022-02-28 10013300 2022-02-28 10013300 core:RetainedEarningsAccumulatedLosses 2022-02-28 10013300 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 iso4217:GBP xbrli:pure

Registration number: 10013300

TCF Ltd

(A company limited by guarantee)

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 28 February 2023

 

TCF Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

TCF Ltd

(Registration number: 10013300)
Balance Sheet as at 28 February 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

10,666

13,369

Current assets

 

Debtors

14,864

15,655

Cash at bank and in hand

 

119,708

140,633

 

134,572

156,288

Creditors: Amounts falling due within one year

 

(48,094)

(71,840)

Net current assets

 

86,478

84,448

Net assets

 

97,144

97,817

Capital and reserves

 

Profit and loss account

97,144

97,817

Shareholders' funds

 

97,144

97,817

For the financial year ending 28 February 2023 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 of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 20 November 2023 and signed on its behalf by:
 

Mr D Camp

Director

 

TCF Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

1

General information

The company is a company limited by guarantee incorporated in England and Wales .

The address of its registered office is:
2nd Floor
2 Woodberry Grove
London
N12 0DR

2

Accounting policies

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable the future economic benefits will flow into the entity, and specific criteria have been met for each of the company activities.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Land and buildings

10% Straight line

Plant and machinery

20% Reducing balance

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

 

TCF Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

4

Tangible assets

Total
£

Cost or valuation

At 1 March 2022

47,826

At 28 February 2023

47,826

Depreciation

At 1 March 2022

34,457

Charge for the year

2,703

At 28 February 2023

37,160

Carrying amount

At 28 February 2023

10,666

At 28 February 2022

13,369

5

Creditors

2023
£

2022
£

Due within one year

Other creditors

48,094

71,840