05141123falsethat of Property Investment.2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:SharePremium2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director22023-04-012024-03-31http://www.companieshouse.gov.uk/pt:SharePremium2024-03-31http://www.companieshouse.gov.uk/cd:Director32023-04-012024-03-31http://www.companieshouse.gov.uk/cd:Director42023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05141123

T S C INVENTIS LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
NCL Services Ltd
Chartered Certified Accountants
3 Wood Close
Strensall
York
N Yorks
YO32 5YH

T S C INVENTIS LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Mr Roy Glover
Mrs M A Hildreth
Mr A Ford
Mrs L Ford
SECRETARY
Mrs L Ford
REGISTERED OFFICE
3 Wood Close
Strensall
York
N Yorks
YO32 5YH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05141123
ACCOUNTANTS
NCL Services Ltd
Chartered Certified Accountants
3 Wood Close
Strensall
York
N Yorks
YO32 5YH

T S C INVENTIS LTD

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3166,598241,664
CURRENT ASSETS
Debtors4-902
Cash at bank and in hand73,33570,953
73,33571,855
CREDITORS: Amounts falling due within one year568,80368,540
NET CURRENT ASSETS4,5323,315
TOTAL ASSETS LESS CURRENT LIABILITIES171,130244,979
CREDITORS: Amounts falling due after more than one year6135,600200,097
NET ASSETS35,53044,882
CAPITAL AND RESERVES
Called up share capital7150150
Share premium account81,5001,500
Profit and loss account33,88043,232
SHAREHOLDERS' FUNDS35,53044,882
For the year ending 31/03/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/10/2024 and signed on their behalf by
.............................
Mrs L Ford
Director
.............................
Mr A Ford
Director

T S C INVENTIS LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Land And
BuildingsTotal
££
Cost
At 01/04/2023241,664241,664
Disposals(75,066)(75,066)
At 31/03/2024166,598166,598
Depreciation
At 31/03/2024--
Net Book Amounts
At 31/03/2024166,598166,598
At 31/03/2023241,664241,664

T S C INVENTIS LTD

4. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors-902
-902
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Directors current account68,02667,606
Trade creditors777934
68,80368,540
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr135,600200,097
135,600200,097
The Bank Loans relate to sums due after more than 3 years from the Balance Sheet date. The Bank Loans are secured on the Assets of the Company. The Directors of the Company have given Personal Guarantees in support of the Bank Borrowings.
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
150 Ordinary shares of £1 each150150
150150
8. SHARE PREMIUM ACCOUNT 20242023
££
Share premium account1,5001,500