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Unaudited Financial Statements for the Year Ended 31 March 2023

for

TB TCS Ltd.

TB TCS Ltd. (Registered number: SC298207)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TB TCS Ltd.

Company Information
for the Year Ended 31 March 2023







DIRECTOR: T Breckenridge





REGISTERED OFFICE: 2 Melville Street
Falkirk
FK1 1HZ





REGISTERED NUMBER: SC298207 (Scotland)





ACCOUNTANTS: Ian Macfarlane Limited
Chartered Accountants
2 Melville Street
Falkirk
FK1 1HZ

TB TCS Ltd. (Registered number: SC298207)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 267,079 266,231

CURRENT ASSETS
Debtors 5 149,406 63,459
Cash at bank 105,814 73,977
255,220 137,436
CREDITORS
Amounts falling due within one year 6 167,644 116,720
NET CURRENT ASSETS 87,576 20,716
TOTAL ASSETS LESS CURRENT
LIABILITIES

354,655

286,947

CAPITAL AND RESERVES
Called up share capital 7 140 140
Retained earnings 354,515 286,807
SHAREHOLDERS' FUNDS 354,655 286,947

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 21 November 2023 and were signed by:



T Breckenridge - Director


TB TCS Ltd. (Registered number: SC298207)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

TB TCS Ltd. is a private company, limited by shares , registered in Scotland. 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.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 263,628 13,928 277,556
Additions - 1,998 1,998
At 31 March 2023 263,628 15,926 279,554
DEPRECIATION
At 1 April 2022 - 11,325 11,325
Charge for year - 1,150 1,150
At 31 March 2023 - 12,475 12,475
NET BOOK VALUE
At 31 March 2023 263,628 3,451 267,079
At 31 March 2022 263,628 2,603 266,231

TB TCS Ltd. (Registered number: SC298207)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 149,375 63,368
Other debtors 31 91
149,406 63,459

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 55,020 19,081
Taxation and social security 42,683 38,952
Other creditors 69,941 58,687
167,644 116,720

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
80 Ordinary A 1 80 80
20 Ordinary B 1 20 20
40 Ordinary C 1 40 40
140 140