Company Registration No. 09389324 (England and Wales)
TCUK Limited
Unaudited accounts
for the year ended 31 January 2024
TCUK Limited
Unaudited accounts
Contents
TCUK Limited
Company Information
for the year ended 31 January 2024
Company Number
09389324 (England and Wales)
Registered Office
Aura Business Centre
Heath Road
Skegness
PE25 3SJ
United Kingdom
TCUK Limited
Statement of financial position
as at 31 January 2024
Tangible assets
1,150
1,730
Cash at bank and in hand
15,473
629
Creditors: amounts falling due within one year
(18,538)
(9,726)
Net current assets
11,175
7,795
Total assets less current liabilities
12,325
9,525
Creditors: amounts falling due after more than one year
(7,888)
(12,866)
Net assets/(liabilities)
4,437
(3,341)
Called up share capital
100
100
Profit and loss account
4,337
(3,441)
Shareholders' funds
4,437
(3,341)
For the year ending 31 January 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 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 24 October 2024 and were signed on its behalf by
Michael Bullman
Director
Company Registration No. 09389324
TCUK Limited
Notes to the Accounts
for the year ended 31 January 2024
TCUK Limited is a private company, limited by shares, registered in England and Wales, registration number 09389324. The registered office is Aura Business Centre, Heath Road, Skegness, PE25 3SJ, 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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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
33.33% reducing balance
4
Tangible fixed assets
Plant & machinery
TCUK Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
12,370
13,572
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,324
6,624
Taxes and social security
4,653
1,952
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 5 (2023: 6).