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REGISTERED NUMBER: 13494728 (England and Wales)















TCB 21 Limited

Unaudited Financial Statements for the Year Ended 31 July 2023






TCB 21 Limited (Registered number: 13494728)






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




Page

Company Information 1

Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


TCB 21 Limited

Company Information
for the Year Ended 31 July 2023







Directors: Matthew Paul Haley
Eleanor Rose Lynn Haley





Registered office: Whitegate
Fleet Street
Horwich
Bolton
BL6 6BD





Registered number: 13494728 (England and Wales)





Accountants: Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY

Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
TCB 21 Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Directors' Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TCB 21 Limited for the year ended 31 July 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of TCB 21 Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of TCB 21 Limited and state those matters that we have agreed to state to the Board of Directors of TCB 21 Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that TCB 21 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of TCB 21 Limited. You consider that TCB 21 Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of TCB 21 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY


10 April 2024

TCB 21 Limited (Registered number: 13494728)

Statement of Financial Position
31 July 2023

2023 2022
Notes £    £   
Current assets
Debtors 4 2,457 1,352
Cash at bank 3,725 -
6,182 1,352
Creditors
Amounts falling due within one year 5 28,008 21,903
Net current liabilities (21,826 ) (20,551 )
Total assets less current liabilities (21,826 ) (20,551 )

Capital and reserves
Called up share capital 6 100 100
Retained earnings (21,926 ) (20,651 )
Shareholders' funds (21,826 ) (20,551 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

TCB 21 Limited (Registered number: 13494728)

Statement of Financial Position - continued
31 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2024 and were signed on its behalf by:





Eleanor Rose Lynn Haley - Director


TCB 21 Limited (Registered number: 13494728)

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

1. Statutory information

TCB 21 Limited 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.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Going concern
The company relies on the ongoing support of its directors in respect of their undrawn loan accounts to facilitate the continuation of its business activities. The directors have agreed to only withdraw their loan accounts in small tranches as and when cash flow permits and are therefore able to prepare the financial statements on the basis of the going concern concept.

3. Employees and directors

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

4. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 1,350 -
Other debtors 1,107 1,352
2,457 1,352

TCB 21 Limited (Registered number: 13494728)

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

5. Creditors: amounts falling due within one year
2023 2022
£    £   
Taxation and social security 88 -
Other creditors 27,920 21,903
28,008 21,903

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary Shares 1 100 100