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Company registration number: 07767811
TCA Accountancy Holdings Limited
Unaudited filleted financial statements
31 December 2023
TCA Accountancy Holdings Limited
Contents
Statement of financial position and notes to the financial statements
TCA Accountancy Holdings Limited
Statement of financial position
31 December 2023
2023 2022
£ £
Fixed assets 542,516 542,516
_______ _______
Current assets 68,693 35,332
Creditors: amounts falling due within one year ( 215,443) ( 187,472)
_______ _______
Net current liabilities ( 146,750) ( 152,140)
_______ _______
Total assets less current liabilities 395,766 390,376
_______ _______
Net assets 395,766 390,376
_______ _______
Capital and reserves 395,766 390,376
_______ _______
Notes to the financial statements
TCA Accountancy Holdings Limited
Year ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Barry Dolan 6,646 - ( 6,646) -
Mr Christian Wade 6,896 3,416 - 10,312
_______ _______ _______ _______
13,542 3,416 ( 6,646) 10,312
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Barry Dolan - 6,646 - 6,646
Mr Christian Wade - 6,896 - 6,896
_______ _______ _______ _______
- 13,542 - 13,542
_______ _______ _______ _______
The above loans are interest free and repayable on demand
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 August 2024 , and are signed on behalf of the board by:
Mr Barry Dolan
Director
Company registration number: 07767811
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is St Ann's Mount, 166 Prescot road, St Helens, Merseyside, WA10 3TS.