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Company Registration No. 04923263 (England and Wales)
TS CAPITAL LIMITED Unaudited accounts for the year ended 31 December 2023
TS CAPITAL LIMITED Unaudited accounts Contents
Page
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TS CAPITAL LIMITED Company Information for the year ended 31 December 2023
Director
Trevor Coote
Secretary
John Brennan
Company Number
04923263 (England and Wales)
Registered Office
FIRST FLOOR 63 ST. MARY AXE LONDON EC3A 8AA ENGLAND
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TS CAPITAL LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
64,000 
92,364 
Investments
1,000 
219,951 
Cash at bank and in hand
23,908 
16,535 
88,908 
328,850 
Creditors: amounts falling due within one year
(116,870)
(161,689)
Net current (liabilities)/assets
(27,962)
167,161 
Net (liabilities)/assets
(27,962)
167,161 
Capital and reserves
Called up share capital
138,130 
138,130 
Profit and loss account
(166,092)
29,031 
Shareholders' funds
(27,962)
167,161 
For the year ending 31 December 2023 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 director acknowledges his 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 and authorised for issue on 7 October 2024 and were signed on its behalf by
Trevor Coote Director Company Registration No. 04923263
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TS CAPITAL LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
TS CAPITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04923263. The registered office is FIRST FLOOR 63 ST. MARY AXE, LONDON, EC3A 8AA, ENGLAND.
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
33% straight line and 25% on cost
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2023
23,045 
At 31 December 2023
23,045 
Depreciation
At 1 January 2023
23,045 
At 31 December 2023
23,045 
Net book value
At 31 December 2023
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
4,200 
Other debtors
64,000 
88,164 
64,000 
92,364 
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TS CAPITAL LIMITED Notes to the Accounts for the year ended 31 December 2023
6
Investments held as current assets
2023 
2022 
£ 
£ 
Listed investments
1,000 
219,951 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
14,661 
5,848 
Amounts owed to group undertakings and other participating interests
18,464 
64,464 
Taxes and social security
71,943 
67,799 
Other creditors
11,352 
8,578 
Accruals
450 
15,000 
116,870 
161,689 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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