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REGISTERED NUMBER: 11657896 (England and Wales)















TCP RETAIL LIMITED

Financial Statements for the Year Ended 31 October 2023






TCP RETAIL LIMITED (Registered number: 11657896)






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




Page

Balance Sheet 1


TCP RETAIL LIMITED (Registered number: 11657896)

Balance Sheet
31 October 2023

2023 2022
£    £    £    £   
FIXED ASSETS 71,437 95,930

CURRENT ASSETS 133,361 120,481

CREDITORS
Amounts falling due within one year (47,598 ) (55,719 )
NET CURRENT ASSETS 85,763 64,762
TOTAL ASSETS LESS CURRENT
LIABILITIES

157,200

160,692

CREDITORS
Amounts falling due after more than one year 156,780 160,315
NET ASSETS 420 377

CAPITAL AND RESERVES 420 377

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

TCP RETAIL LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11657896

Registered office: 28 Shruberry Road
Drakes Broughton
WR10 2BA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2022 - 8 ) .



TCP RETAIL LIMITED (Registered number: 11657896)

Balance Sheet - continued
31 October 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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 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 12 March 2024 and were signed on its behalf by:





Mr Sukhjinder Chahal - Director