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REGISTERED NUMBER: 03767831 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st May 2024

for

T.C.R. (Nottingham) Limited

T.C.R. (Nottingham) Limited (Registered number: 03767831)






Contents of the Financial Statements
for the Year Ended 31st May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T.C.R. (Nottingham) Limited

Company Information
for the Year Ended 31st May 2024







DIRECTORS: Mrs L A Morris
Mr C J Morris
Mr M J Poole





SECRETARY: Mrs L A Morris





REGISTERED OFFICE: Unit 8
Langley Park Industrial Estate
North Street
Langley Mill
Nottinghamshire
NG16 4BS





REGISTERED NUMBER: 03767831 (England and Wales)

T.C.R. (Nottingham) Limited (Registered number: 03767831)

Balance Sheet
31st May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 37,500 75,000
Tangible assets 5 4,027 4,789
41,527 79,789

CURRENT ASSETS
Debtors 6 339,091 283,786
Cash at bank 2,510,777 2,563,527
2,849,868 2,847,313
CREDITORS
Amounts falling due within one year 7 193,002 122,918
NET CURRENT ASSETS 2,656,866 2,724,395
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,698,393

2,804,184

CAPITAL AND RESERVES
Called up share capital 8 110 110
Retained earnings 2,698,283 2,804,074
SHAREHOLDERS' FUNDS 2,698,393 2,804,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

T.C.R. (Nottingham) Limited (Registered number: 03767831)

Balance Sheet - continued
31st May 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th September 2024 and were signed on its behalf by:




Mr C J Morris - Director



Mrs L A Morris - Director


T.C.R. (Nottingham) Limited (Registered number: 03767831)

Notes to the Financial Statements
for the Year Ended 31st May 2024

1. STATUTORY INFORMATION

T.C.R. (Nottingham) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate. The assets of the scheme are held separately from those of the company in an independently administered fund.

T.C.R. (Nottingham) Limited (Registered number: 03767831)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st June 2023
and 31st May 2024 750,000
AMORTISATION
At 1st June 2023 675,000
Charge for year 37,500
At 31st May 2024 712,500
NET BOOK VALUE
At 31st May 2024 37,500
At 31st May 2023 75,000

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st June 2023
and 31st May 2024 29,081 24,169 6,386 59,636
DEPRECIATION
At 1st June 2023 24,722 23,739 6,386 54,847
Charge for year 654 108 - 762
At 31st May 2024 25,376 23,847 6,386 55,609
NET BOOK VALUE
At 31st May 2024 3,705 322 - 4,027
At 31st May 2023 4,359 430 - 4,789

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 155,205 88,813
Other debtors 183,886 194,973
339,091 283,786

T.C.R. (Nottingham) Limited (Registered number: 03767831)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 141,202 78,229
Taxation and social security 45,702 38,926
Other creditors 6,098 5,763
193,002 122,918

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
10 Ordinary B £1 10 10
110 110