TLC ENGINEERING SOLUTIONS LTD

Company Registration Number:
06411768 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

TLC ENGINEERING SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TLC ENGINEERING SOLUTIONS LTD

Company Information

for the Period Ended 31 October 2023




Director: Chris Sargent
Registered office: 6
Celyn Grove
Caerphilly
CF83 3FN
Company Registration Number: 06411768 (England and Wales)

TLC ENGINEERING SOLUTIONS LTD

Directors' Report Period Ended 31 October 2023

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

Principal Activities

The companies principle activity during the period was Electrical Engineering.

Political and charitable donations

The company made no political or charitable donations during the period under review.

Company policy on the employment of disabled persons

It is the companies policy to offer equal opportunities for employment, as and when they may arise, irrespective of any disability a candidate may have.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Chris Sargent

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Chris Sargent
Status: Director

TLC ENGINEERING SOLUTIONS LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 11,621 6,142
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 61 ) ( 9 )
Administrative Expenses ( 5,471 ) ( 5,215 )
Operating Profit or (Loss) 6,089 918
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 6,089 918
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 6,089 918

The notes form part of these financial statements

TLC ENGINEERING SOLUTIONS LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Total fixed assets: 0 0
Current assets
Stocks: 356 986
Debtors: 0 1,362
Cash at bank and in hand: 10,172 141
Total current assets: 10,528 2,489
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 2,250 ) ( 300 )
Net current assets (liabilities): 8,278 2,189
Total assets less current liabilities: 8,278 2,189
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Total net assets (liabilities): 8,278 2,189

The notes form part of these financial statements

TLC ENGINEERING SOLUTIONS LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 8,078 1,989
Shareholders funds: 8,278 2,189

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Chris Sargent
Status: Director

The notes form part of these financial statements

TLC ENGINEERING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TLC ENGINEERING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

TLC ENGINEERING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

TLC ENGINEERING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2022 0
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 October 2023 0
    Amortisation
    Amortisation at 01 November 2022 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 31 October 2023 0
    Net book value
    Net book value at 31 October 2023 0
    Net book value at 31 October 2022 0