TCR (LONDON) LIMITED

Company Registration Number:
08005538 (England and Wales)

Unaudited abridged accounts for the year ended 28 January 2024

Period of accounts

Start date: 30 January 2023

End date: 28 January 2024

TCR (LONDON) LIMITED

Contents of the Financial Statements

for the Period Ended 28 January 2024

Balance sheet
Notes

TCR (LONDON) LIMITED

Balance sheet

As at 28 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 257,000 255,000
Investments:   0 0
Total fixed assets: 257,000 255,000
Current assets
Stocks: 173,000 174,000
Debtors: 4 636,000 655,000
Cash at bank and in hand: 1,430,000 1,503,000
Investments:   0 0
Total current assets: 2,239,000 2,332,000
Creditors: amounts falling due within one year: 5 (2,005,000) (2,617,000)
Net current assets (liabilities): 234,000 (285,000)
Total assets less current liabilities: 491,000 (30,000)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (119,000) (188,000)
Total net assets (liabilities): 372,000 (218,000)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 371,900 (218,100)
Shareholders funds: 372,000 (218,000)

The notes form part of these financial statements

TCR (LONDON) LIMITED

Balance sheet statements

For the year ending 28 January 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 September 2024
and signed on behalf of the board by:

Name: Mark Winter
Status: Director

The notes form part of these financial statements

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 28 January 2024

1. Accounting policies

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

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 28 January 2024

2. Employees

2024 2023
Average number of employees during the period 154 175

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 28 January 2024

3. Tangible Assets

Total
Cost £
At 30 January 2023 2,942,000
Additions 96,000
Disposals 0
Revaluations 0
Transfers 0
At 28 January 2024 3,038,000
Depreciation
At 30 January 2023 2,687,000
Charge for year 94,000
On disposals 0
Other adjustments 0
At 28 January 2024 2,781,000
Net book value
At 28 January 2024 257,000
At 29 January 2023 255,000

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 28 January 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 110,000 110,000

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 28 January 2024

5. Creditors: amounts falling due within one year note

Creditors include trade creditors of £614,000, other tax and social security of £358,000, corporation tax of £198,000 and accruals and deferred income of £835,000.

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 28 January 2024

6. Financial commitments

The company has minimum lease payments under non-cancellable operating leases of £5,088,000.