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REGISTERED NUMBER: 10250781 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

TLCC-16 LTD

TLCC-16 LTD (REGISTERED NUMBER: 10250781)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Balance Sheet 1


TLCC-16 LTD (REGISTERED NUMBER: 10250781)

BALANCE SHEET
30 JUNE 2023

2023 2022
£    £    £    £   
FIXED ASSETS 418,268 427,847

CURRENT ASSETS 44,113 17,889

CREDITORS
Amounts falling due within one year (40,449 ) (17,543 )
NET CURRENT ASSETS 3,664 346
TOTAL ASSETS LESS CURRENT
LIABILITIES

421,932

428,193

CREDITORS
Amounts falling due after more than one
year

452,836

452,836
NET LIABILITIES (30,904 ) (24,643 )

RESERVES (30,904 ) (24,643 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Tlcc-16 Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10250781

Registered office: Twin Lakes Country Club
Near Arnside And Silverdale
Tewitfield
Lancashire
LA6 1JH

2. AVERAGE NUMBER OF EMPLOYEES

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



TLCC-16 LTD (REGISTERED NUMBER: 10250781)

BALANCE SHEET - continued
30 JUNE 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 surplus or deficit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 March 2024 and were signed on its behalf by:





A Vallance - Director