TCS RETAIL LTD

Company Registration Number:
10318981 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

TCS RETAIL LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

TCS RETAIL LTD

Company Information

for the Period Ended 31 August 2023




Director: Adrian Paris
Registered office: 21
River Street
Truro
England
TR1 2SQ
Company Registration Number: 10318981 (England and Wales)

TCS RETAIL LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

Computer repair and sales

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
Adrian Paris

This report was approved by the board of directors on 24 April 2024
And Signed On Behalf Of The Board By:

Name: Adrian Paris
Status: Director

TCS RETAIL LTD

Profit and Loss Account

for the Period Ended 31 August 2023


2023
£

2022
£
Turnover 240,964 174,854
Income from coronavirus (COVID-19) business support grants 0 159
Other Income 0 0
Cost of Materials ( 173,572 ) ( 153,529 )
Staff Costs ( 41,368 ) ( 39,109 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 51,818 ) ( 566 )
Profit or (Loss) for Period ( 25,794 ) ( 18,191 )

TCS RETAIL LTD

Balance sheet

As at 31 August 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 10,982 11,101
Net current assets (liabilities): 10,982 11,101
Total assets less current liabilities: 10,982 11,101
Creditors: amounts falling due after more than one year: ( 100,123 ) ( 80,405 )
Total net assets (liabilities): ( 89,141 ) ( 69,304 )
Capital and reserves: ( 89,141 ) ( 69,304 )

TCS RETAIL LTD

Balance sheet continued

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 24 April 2024
And Signed On Behalf Of The Board By:

Name: Adrian Paris
Status: Director

The notes form part of these financial statements

TCS RETAIL LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Employee Information

    Average number of employees: 2

TCS RETAIL LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Off balance sheet disclosure

    No