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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
Page
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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
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TCHL Interiors Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,599 
6,433 
Current assets
Inventories
46,000 
38,000 
Debtors
- 
443 
Cash at bank and in hand
3,007 
523 
49,007 
38,966 
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)
Capital and reserves
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
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TCHL Interiors Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 February 2023
7,864 
Additions
501 
At 31 January 2024
8,365 
Depreciation
At 1 February 2023
1,431 
Charge for the year
1,335 
At 31 January 2024
2,766 
Net book value
At 31 January 2024
5,599 
At 31 January 2023
6,433 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
- 
443 
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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 
- 
Trade creditors
- 
36 
Other creditors
4,416 
17,365 
Loans from directors
119,860 
81,917 
Accruals
475 
475 
132,668 
99,793 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,533 
9,354 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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