Company Registration No. 10582591 (England and Wales)
TCHL Interiors Ltd
Unaudited accounts
for the year ended 31 January 2024
TCHL Interiors Ltd
Unaudited accounts
Contents
TCHL Interiors Ltd
Company Information
for the year ended 31 January 2024
Directors
Carl Lesh
Anthony Heron
Company Number
10582591 (England and Wales)
Registered Office
2 Harriets Heights
Livesey
Blackburn
BB2 5FR
Accountants
Vision Accounting
Fortis House
Cothey Way
Ryde
Isle of Wight
PO33 1QT
TCHL Interiors Ltd
Statement of financial position
as at 31 January 2024
Tangible assets
5,599
6,433
Cash at bank and in hand
3,007
523
Creditors: amounts falling due within one year
(132,668)
(99,793)
Net current liabilities
(83,661)
(60,827)
Total assets less current liabilities
(78,062)
(54,394)
Creditors: amounts falling due after more than one year
(6,533)
(9,354)
Net liabilities
(84,595)
(63,748)
Called up share capital
3
3
Profit and loss account
(84,598)
(63,751)
Shareholders' funds
(84,595)
(63,748)
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2024 and were signed on its behalf by
Carl Lesh
Director
Company Registration No. 10582591
TCHL Interiors Ltd
Notes to the Accounts
for the year ended 31 January 2024
TCHL Interiors Ltd is a private company, limited by shares, registered in England and Wales, registration number 10582591. The registered office is 2 Harriets Heights, Livesey, Blackburn, BB2 5FR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due after more than one year
TCHL Interiors Ltd
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
7,917
-
Other creditors
4,416
17,365
Loans from directors
119,860
81,917
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).