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
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
TCW Creative Services Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
18,040
21,224
Cash at bank and in hand
54
1,065
Creditors: amounts falling due within one year
(101,700)
(146,317)
Net current assets
91,164
62,707
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
TCW Creative Services Ltd
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 29 February 2024
257
7,671
10,112
18,040
At 28 February 2023
302
9,025
11,897
21,224
Amounts falling due within one year
Trade debtors
187,515
203,696
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
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).