2023-02-012024-03-312024-03-31false12417464TC ACTIVITY CLUB LTD2024-10-2885600iso4217:GBPxbrli:pure124174642023-02-01124174642024-03-31124174642023-02-012024-03-31124174642022-02-01124174642023-01-31124174642022-02-012023-01-3112417464bus:SmallEntities2023-02-012024-03-3112417464bus:AuditExempt-NoAccountantsReport2023-02-012024-03-3112417464bus:AbridgedAccounts2023-02-012024-03-3112417464bus:PrivateLimitedCompanyLtd2023-02-012024-03-3112417464core:WithinOneYear2024-03-3112417464core:AfterOneYear2024-03-3112417464core:WithinOneYear2023-01-3112417464core:AfterOneYear2023-01-3112417464core:ShareCapital2024-03-3112417464core:SharePremium2024-03-3112417464core:RevaluationReserve2024-03-3112417464core:OtherReservesSubtotal2024-03-3112417464core:RetainedEarningsAccumulatedLosses2024-03-3112417464core:ShareCapital2023-01-3112417464core:SharePremium2023-01-3112417464core:RevaluationReserve2023-01-3112417464core:OtherReservesSubtotal2023-01-3112417464core:RetainedEarningsAccumulatedLosses2023-01-3112417464core:LandBuildings2024-03-3112417464core:PlantMachinery2024-03-3112417464core:Vehicles2024-03-3112417464core:FurnitureFittings2024-03-3112417464core:OfficeEquipment2024-03-3112417464core:NetGoodwill2024-03-3112417464core:IntangibleAssetsOtherThanGoodwill2024-03-3112417464core:ListedExchangeTraded2024-03-3112417464core:UnlistedNon-exchangeTraded2024-03-3112417464core:LandBuildings2023-01-3112417464core:PlantMachinery2023-01-3112417464core:Vehicles2023-01-3112417464core:FurnitureFittings2023-01-3112417464core:OfficeEquipment2023-01-3112417464core:NetGoodwill2023-01-3112417464core:IntangibleAssetsOtherThanGoodwill2023-01-3112417464core:ListedExchangeTraded2023-01-3112417464core:UnlistedNon-exchangeTraded2023-01-3112417464core:LandBuildings2023-02-012024-03-3112417464core:PlantMachinery2023-02-012024-03-3112417464core:Vehicles2023-02-012024-03-3112417464core:FurnitureFittings2023-02-012024-03-3112417464core:OfficeEquipment2023-02-012024-03-3112417464core:NetGoodwill2023-02-012024-03-3112417464core:IntangibleAssetsOtherThanGoodwill2023-02-012024-03-3112417464core:ListedExchangeTraded2023-02-012024-03-3112417464core:UnlistedNon-exchangeTraded2023-02-012024-03-3112417464core:MoreThanFiveYears2023-02-012024-03-3112417464core:Non-currentFinancialInstruments2024-03-3112417464core:Non-currentFinancialInstruments2023-01-3112417464dpl:CostSales2023-02-012024-03-3112417464dpl:DistributionCosts2023-02-012024-03-3112417464core:LandBuildings2023-02-012024-03-3112417464core:PlantMachinery2023-02-012024-03-3112417464core:Vehicles2023-02-012024-03-3112417464core:FurnitureFittings2023-02-012024-03-3112417464core:OfficeEquipment2023-02-012024-03-3112417464dpl:AdministrativeExpenses2023-02-012024-03-3112417464core:NetGoodwill2023-02-012024-03-3112417464core:IntangibleAssetsOtherThanGoodwill2023-02-012024-03-3112417464dpl:GroupUndertakings2023-02-012024-03-3112417464dpl:ParticipatingInterests2023-02-012024-03-3112417464dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-03-3112417464core:ListedExchangeTraded2023-02-012024-03-3112417464dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-03-3112417464core:UnlistedNon-exchangeTraded2023-02-012024-03-3112417464dpl:CostSales2022-02-012023-01-3112417464dpl:DistributionCosts2022-02-012023-01-3112417464core:LandBuildings2022-02-012023-01-3112417464core:PlantMachinery2022-02-012023-01-3112417464core:Vehicles2022-02-012023-01-3112417464core:FurnitureFittings2022-02-012023-01-3112417464core:OfficeEquipment2022-02-012023-01-3112417464dpl:AdministrativeExpenses2022-02-012023-01-3112417464core:NetGoodwill2022-02-012023-01-3112417464core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3112417464dpl:GroupUndertakings2022-02-012023-01-3112417464dpl:ParticipatingInterests2022-02-012023-01-3112417464dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3112417464core:ListedExchangeTraded2022-02-012023-01-3112417464dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3112417464core:UnlistedNon-exchangeTraded2022-02-012023-01-3112417464core:NetGoodwill2024-03-3112417464core:IntangibleAssetsOtherThanGoodwill2024-03-3112417464core:LandBuildings2024-03-3112417464core:PlantMachinery2024-03-3112417464core:Vehicles2024-03-3112417464core:FurnitureFittings2024-03-3112417464core:OfficeEquipment2024-03-3112417464core:AfterOneYear2024-03-3112417464core:WithinOneYear2024-03-3112417464core:ListedExchangeTraded2024-03-3112417464core:UnlistedNon-exchangeTraded2024-03-3112417464core:ShareCapital2024-03-3112417464core:SharePremium2024-03-3112417464core:RevaluationReserve2024-03-3112417464core:OtherReservesSubtotal2024-03-3112417464core:RetainedEarningsAccumulatedLosses2024-03-3112417464core:NetGoodwill2023-01-3112417464core:IntangibleAssetsOtherThanGoodwill2023-01-3112417464core:LandBuildings2023-01-3112417464core:PlantMachinery2023-01-3112417464core:Vehicles2023-01-3112417464core:FurnitureFittings2023-01-3112417464core:OfficeEquipment2023-01-3112417464core:AfterOneYear2023-01-3112417464core:WithinOneYear2023-01-3112417464core:Liste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TC ACTIVITY CLUB LTD

Registered Number
12417464
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2024

TC ACTIVITY CLUB LTD
Company Information
for the period from 1 February 2023 to 31 March 2024

Director

Daniel John Cooper

Registered Address

128 City Road
London
EC1V 2NX

Registered Number

12417464 (England and Wales)
TC ACTIVITY CLUB LTD
Balance Sheet as at
31 March 2024

Notes

31 Mar 2024

31 Jan 2023

£

£

£

£

Fixed assets
Tangible assets33,1021,761
3,1021,761
Current assets
Cash at bank and on hand88,61544,714
88,61544,714
Creditors amounts falling due within one year(44,769)(18,046)
Net current assets (liabilities)43,84626,668
Total assets less current liabilities46,94828,429
Net assets46,94828,429
Capital and reserves
Profit and loss account46,94828,429
Shareholders' funds46,94828,429
The financial statements were approved and authorised for issue by the Director on 28 October 2024, and are signed on its behalf by:
Daniel John Cooper
Director
Registered Company No. 12417464
TC ACTIVITY CLUB LTD
Notes to the Financial Statements
for the period ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 232,566
Additions2,868
At 31 March 245,434
Depreciation and impairment
At 01 February 23805
Charge for year1,527
At 31 March 242,332
Net book value
At 31 March 243,102
At 31 January 231,761