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REGISTERED NUMBER: 10683597 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Tcbrian Property Ltd

Tcbrian Property Ltd (Registered number: 10683597)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tcbrian Property Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: T Brian





REGISTERED OFFICE: 45 Cutlers Lane
Fareham
PO14 2JT





REGISTERED NUMBER: 10683597 (England and Wales)





ACCOUNTANTS: Pace Accountants
Noble House
Eaton Road
Hemel Hempstead
Hertfordshire
HP2 7UB

Tcbrian Property Ltd (Registered number: 10683597)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,180,350 1,180,678

CURRENT ASSETS
Debtors 5 103,139 18,934
Cash at bank 18,662 9,248
121,801 28,182
CREDITORS
Amounts falling due within one year 6 131,513 51,334
NET CURRENT LIABILITIES (9,712 ) (23,152 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,170,638

1,157,526

CREDITORS
Amounts falling due after more than one
year

7

(775,156

)

(791,530

)

PROVISIONS FOR LIABILITIES (99,937 ) (99,937 )
NET ASSETS 295,545 266,059

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 485,249 485,249
Retained earnings (189,804 ) (219,290 )
295,545 266,059

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.

Tcbrian Property Ltd (Registered number: 10683597)

Balance Sheet - continued
31 March 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 director and authorised for issue on 29 March 2024 and were signed by:





T Brian - Director


Tcbrian Property Ltd (Registered number: 10683597)

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

1. STATUTORY INFORMATION

Tcbrian Property Ltd 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.

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 - At varying rates on cost
Motor vehicles - 25% on cost
Computer equipment - 25% 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.

3. EMPLOYEES AND DIRECTORS

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

Tcbrian Property Ltd (Registered number: 10683597)

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

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022
and 31 March 2023 1,180,000 1,000 275 608 1,181,883
DEPRECIATION
At 1 April 2022 - 500 206 499 1,205
Charge for year - 167 69 92 328
At 31 March 2023 - 667 275 591 1,533
NET BOOK VALUE
At 31 March 2023 1,180,000 333 - 17 1,180,350
At 31 March 2022 1,180,000 500 69 109 1,180,678

5. DEBTORS
31.3.23 31.3.22
£    £   
Amounts falling due within one year:
Amounts owed by group undertakings 98,454 -
Other debtors 4,685 4,935
103,139 4,935

Amounts falling due after more than one year:
Other debtors - 13,999

Aggregate amounts 103,139 18,934

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other creditors 131,513 51,334

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 774,503 709,518
Other creditors 653 82,012
775,156 791,530

Tcbrian Property Ltd (Registered number: 10683597)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.3.23 31.3.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 774,503 709,518

8. RESERVES
Revaluation
reserve
£   
At 1 April 2022
and 31 March 2023 485,249