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REGISTERED NUMBER: 09348676 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 December 2023

for

TLC SUPPORT SERVICES LIMITED

TLC SUPPORT SERVICES LIMITED (REGISTERED NUMBER: 09348676)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TLC SUPPORT SERVICES LIMITED

Company Information
for the year ended 31 December 2023







DIRECTORS: T J Holland
Mrs M K Holland





REGISTERED OFFICE: c/o MGB Accountants
18 Market Street
Wotton-under-Edge
Gloucestershire
GL12 7AE





REGISTERED NUMBER: 09348676 (England and Wales)





ACCOUNTANTS: Mitchell Glanville (Bristol) Limited
c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ

TLC SUPPORT SERVICES LIMITED (REGISTERED NUMBER: 09348676)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,456 12,782

CURRENT ASSETS
Debtors 5 49,819 58,978
Cash at bank and in hand 3,317 4,437
53,136 63,415
CREDITORS
Amounts falling due within one year 6 34,304 35,709
NET CURRENT ASSETS 18,832 27,706
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,288

40,488

CREDITORS
Amounts falling due after more than one year 7 48,794 40,001
NET ASSETS 494 487

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 394 387
SHAREHOLDERS' FUNDS 494 487

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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by:





Mrs M K Holland - Director


TLC SUPPORT SERVICES LIMITED (REGISTERED NUMBER: 09348676)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

TLC Support Services 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 etc - 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 10 ) .

TLC SUPPORT SERVICES LIMITED (REGISTERED NUMBER: 09348676)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 35,339
Additions 36,314
Disposals (28,428 )
At 31 December 2023 43,225
DEPRECIATION
At 1 January 2023 22,557
Charge for year 9,646
Eliminated on disposal (19,434 )
At 31 December 2023 12,769
NET BOOK VALUE
At 31 December 2023 30,456
At 31 December 2022 12,782

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 22,813 17,583
Other debtors 27,006 41,395
49,819 58,978

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 15,719 15,849
Hire purchase contracts 3,542 5,145
Taxation and social security 14,942 14,614
Other creditors 101 101
34,304 35,709

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 18,162 30,758
Hire purchase contracts 30,632 9,243
48,794 40,001