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Company Registration No. 08829476 (England and Wales)
Tcltech Limited Unaudited accounts for the year ended 31 December 2023
Tcltech Limited Unaudited accounts Contents
Page
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Tcltech Limited Company Information for the year ended 31 December 2023
Director
Andrew Shipman
Secretary
Andrew Shipman
Company Number
08829476 (England and Wales)
Registered Office
Unit 4 The Old Mill Reading Road Pangbourne Reading Berkshire RG8 7HY United Kingdom
Accountants
Blue Cube Accountants Limited Britwell Grange Britwell Road Burnham SL1 8DF
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Tcltech Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
1 
Current assets
Inventories
300 
300 
Debtors
33,721 
64,777 
Cash at bank and in hand
44,886 
19,572 
78,907 
84,649 
Creditors: amounts falling due within one year
(6,820)
(16,088)
Net current assets
72,087 
68,561 
Net assets
72,087 
68,562 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
71,087 
67,562 
Shareholders' funds
72,087 
68,562 
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 April 2024 and were signed on its behalf by
Andrew Shipman Director Company Registration No. 08829476
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Tcltech Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Tcltech Limited is a private company, limited by shares, registered in England and Wales, registration number 08829476. The registered office is Unit 4 The Old Mill, Reading Road, Pangbourne Reading, Berkshire, RG8 7HY, United Kingdom.
2
Accounting policies
Basis of preparation
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to 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.
Presentation currency
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% Straight Line
Motor vehicles
20.00% Straight Line
Inventories
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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 taxation
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
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charge to the profit & loss account in the period to which they relate.
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Tcltech Limited Notes to the Accounts for the year ended 31 December 2023
3
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
1,350 
9,835 
11,185 
At 31 December 2023
1,350 
9,835 
11,185 
Depreciation
At 1 January 2023
1,350 
9,834 
11,184 
Charge for the year
- 
1 
1 
At 31 December 2023
1,350 
9,835 
11,185 
Net book value
At 31 December 2023
- 
- 
- 
At 31 December 2022
- 
1 
1 
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
33,721 
4,777 
Accrued income and prepayments
- 
60,000 
33,721 
64,777 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,098 
2,868 
Trade creditors
694 
2,319 
Taxes and social security
2,186 
2,805 
Other creditors
142 
120 
Accruals
2,700 
7,976 
6,820 
16,088 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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