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Company Registration No. 8400230 (England and Wales)
TCW Creative Services Ltd Unaudited accounts for the year ended 29 February 2024
TCW Creative Services Ltd Unaudited accounts Contents
Page
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TCW Creative Services Ltd Company Information for the year ended 29 February 2024
Directors
T C Webb S D Gough
Company Number
8400230 (England and Wales)
Registered Office
28 Terminus Road SHEFFIELD S7 2LH United Kingdom
Accountants
HART SIMPSON 65 Ward Street New Tupton Chesterfield Derbyshire S42 6XR
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TCW Creative Services Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,040 
21,224 
Current assets
Debtors
192,810 
207,959 
Cash at bank and in hand
54 
1,065 
192,864 
209,024 
Creditors: amounts falling due within one year
(101,700)
(146,317)
Net current assets
91,164 
62,707 
Net assets
109,204 
83,931 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
109,202 
83,929 
Shareholders' funds
109,204 
83,931 
For the year ending 29 February 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 17 September 2024 and were signed on its behalf by
T C Webb Director Company Registration No. 8400230
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TCW Creative Services Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
TCW Creative Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 8400230. The registered office is 28 Terminus Road, SHEFFIELD, S7 2LH, United Kingdom.
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:
Plant & machinery
10%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
1,853 
15,673 
57,403 
74,929 
At 29 February 2024
1,853 
15,673 
57,403 
74,929 
Depreciation
At 1 March 2023
1,551 
6,648 
45,506 
53,705 
Charge for the year
45 
1,354 
1,785 
3,184 
At 29 February 2024
1,596 
8,002 
47,291 
56,889 
Net book value
At 29 February 2024
257 
7,671 
10,112 
18,040 
At 28 February 2023
302 
9,025 
11,897 
21,224 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
187,515 
203,696 
Other debtors
5,295 
4,263 
192,810 
207,959 
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TCW Creative Services Ltd Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
83,067 
89,697 
Taxes and social security
18,633 
11,958 
Other creditors
- 
44,661 
Loans from directors
- 
1 
101,700 
146,317 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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