Company registration number 13634687 (England and Wales)
TCR FOOD SERVICES HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
TCR FOOD SERVICES HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
TCR FOOD SERVICES HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
31 March 2023
30 September 2022 as restated
Notes
£
£
£
£
Fixed assets
Investments
3
783,000
783,000
Current assets
-
-
Creditors: amounts falling due within one year
5
(781,000)
(781,000)
Net current liabilities
(781,000)
(781,000)
Net assets
2,000
2,000
Capital and reserves
-
-
Called up share capital
6
2,000
2,000

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 23 October 2024 and are signed on its behalf by:
Mr B H Matthews
Director
Company registration number 13634687 (England and Wales)
TCR FOOD SERVICES HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023
- 2 -
1
Accounting policies
Company information

TCR Food Services Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 50, Gravelly Industrial Park, Jarvis Way, Nechells, Birmingham, West Midlands, B24 8TG.

1.1
Reporting period

The company's reporting period has been shortened by 6 months so as to be co-terminous with that of its subsidiary company. Consequently the figures shown for the previous year are not entirely comparable.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

TCR FOOD SERVICES HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2023
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2023
2022 as restated
Number
Number
Total
2
2
3
Fixed asset investments
2023
2022 as restated
£
£
Shares in group undertakings and participating interests
783,000
783,000
4
Subsidiaries

Details of the company's subsidiaries at 31 March 2023 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
TCR Food Services Limited
Unit 50 Gravelly Industrial Park, Jarvis Way, Nechells, Birmingham, B24 8TG
Ordinary shares
100.00
5
Creditors: amounts falling due within one year
2023
2022 as restated
£
£
Amounts owed to group undertakings
781,000
781,000
6
Called up share capital
2023
2022 as restated
2023
2022 as restated
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1,000
1,000
1,000
1,000
Ordinary A shares of £1 each
1,000
1,000
1,000
1,000
2,000
2,000
2,000
2,000
TCR FOOD SERVICES HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2023
- 4 -
7
Profit and loss reserves
2023
2022 as restated
£
£
At the beginning of the period
-
0
-
0
Profit for the period
29,000
8,000
Dividends declared and paid in the period
(29,000)
(8,000)
At the end of the period
-
0
-
0
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