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REGISTERED NUMBER: 05826405 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

T.C. MECHANICAL SERVICES UK LIMITED

T.C. MECHANICAL SERVICES UK LIMITED (REGISTERED NUMBER: 05826405)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T.C. MECHANICAL SERVICES UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: S A Chantrey
Ms T A Bird





REGISTERED OFFICE: Unit 17 Potters Industrial Park
Church Crookham
Fleet
GU52 6EU





REGISTERED NUMBER: 05826405 (England and Wales)





ACCOUNTANTS: L E Marshall & Co
Chartered Accountants
Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU

T.C. MECHANICAL SERVICES UK LIMITED (REGISTERED NUMBER: 05826405)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,126 8,132

CURRENT ASSETS
Stocks 1,300 2,250
Debtors 5 10,258 37,129
Cash at bank 2,463 25,155
14,021 64,534
CREDITORS
Amounts falling due within one year 6 20,392 15,574
NET CURRENT (LIABILITIES)/ASSETS (6,371 ) 48,960
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,245

)

57,092

CREDITORS
Amounts falling due after more than one
year

7

(8,333

)

(13,333

)

PROVISIONS FOR LIABILITIES (1,282 ) (2,033 )
NET (LIABILITIES)/ASSETS (10,860 ) 41,726

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (10,960 ) 41,626
SHAREHOLDERS' FUNDS (10,860 ) 41,726

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

T.C. MECHANICAL SERVICES UK LIMITED (REGISTERED NUMBER: 05826405)

BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:





S A Chantrey - Director


T.C. MECHANICAL SERVICES UK LIMITED (REGISTERED NUMBER: 05826405)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

T.C. Mechanical Services UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

T.C. MECHANICAL SERVICES UK LIMITED (REGISTERED NUMBER: 05826405)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 8,546 277 19,395 2,883 31,101
Additions - 192 - - 192
Disposals - (149 ) - (2,386 ) (2,535 )
At 31 December 2023 8,546 320 19,395 497 28,758
DEPRECIATION
At 1 January 2023 4,064 245 15,943 2,717 22,969
Charge for year 2,137 32 863 165 3,197
Eliminated on disposal - (149 ) - (2,385 ) (2,534 )
At 31 December 2023 6,201 128 16,806 497 23,632
NET BOOK VALUE
At 31 December 2023 2,345 192 2,589 - 5,126
At 31 December 2022 4,482 32 3,452 166 8,132

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 1,321 36,074
Other debtors 8,937 1,055
10,258 37,129

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors 279 1,274
Amounts owed to associates 12,996 5,496
Taxation and social security - 97
Other creditors 2,117 3,707
20,392 15,574

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 8,333 13,333