IRIS Accounts Production v24.1.0.578 05911611 director 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh059116112023-01-31059116112024-01-31059116112023-02-012024-01-31059116112022-01-31059116112022-02-012023-01-31059116112023-01-3105911611ns15:EnglandWales2023-02-012024-01-3105911611ns14:PoundSterling2023-02-012024-01-3105911611ns10:Director12023-02-012024-01-3105911611ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3105911611ns10:SmallEntities2023-02-012024-01-3105911611ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3105911611ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3105911611ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3105911611ns10:FullAccounts2023-02-012024-01-3105911611ns10:RegisteredOffice2023-02-012024-01-3105911611ns5:CurrentFinancialInstruments2024-01-3105911611ns5:CurrentFinancialInstruments2023-01-3105911611ns5:Non-currentFinancialInstruments2024-01-3105911611ns5:Non-currentFinancialInstruments2023-01-3105911611ns5:ShareCapital2024-01-3105911611ns5:ShareCapital2023-01-3105911611ns5:RetainedEarningsAccumulatedLosses2024-01-3105911611ns5:RetainedEarningsAccumulatedLosses2023-01-3105911611ns5:PlantMachinery2023-01-3105911611ns5:PlantMachinery2023-02-012024-01-3105911611ns5:PlantMachinery2024-01-3105911611ns5:PlantMachinery2023-01-3105911611ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3105911611ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-31
REGISTERED NUMBER: 05911611 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

TC Consult Limited

TC Consult Limited (Registered number: 05911611)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TC Consult Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: P A Tambini





REGISTERED OFFICE: The Coach House
2 Sophia Close
Cardiff
CF11 9HW





REGISTERED NUMBER: 05911611 (England and Wales)





ACCOUNTANTS: Norton Accountancy Ltd
7 Soundwell Road
Staple Hill
Bristol
BS16 4QG

TC Consult Limited (Registered number: 05911611)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,889 34,885

CURRENT ASSETS
Debtors 5 188,690 174,207
Cash at bank 88,173 33,795
276,863 208,002
CREDITORS
Amounts falling due within one year 6 176,151 170,132
NET CURRENT ASSETS 100,712 37,870
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,601

72,755

CREDITORS
Amounts falling due after more than one
year

7

(97,596

)

(31,950

)

PROVISIONS FOR LIABILITIES (2,722 ) (8,722 )
NET ASSETS 11,283 32,083

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 11,281 32,081
11,283 32,083

TC Consult Limited (Registered number: 05911611)

Balance Sheet - continued
31 January 2024


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

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

The director acknowledges his 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.

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 director and authorised for issue on 15 October 2024 and were signed by:





P A Tambini - Director


TC Consult Limited (Registered number: 05911611)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

TC Consult 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

TC Consult Limited (Registered number: 05911611)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 95,733
Additions 1,694
Disposals (39,221 )
At 31 January 2024 58,206
DEPRECIATION
At 1 February 2023 60,848
Charge for year 3,628
Eliminated on disposal (17,159 )
At 31 January 2024 47,317
NET BOOK VALUE
At 31 January 2024 10,889
At 31 January 2023 34,885

5. DEBTORS
31.1.24 31.1.23
£    £   
Amounts falling due within one year:
Trade debtors 140,682 157,320
Other debtors 9,964 11,887
150,646 169,207

Amounts falling due after more than one year:
Amounts owed by group undertakings 38,044 5,000

Aggregate amounts 188,690 174,207

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 11,160 11,160
Trade creditors 14,496 7,123
Taxation and social security 126,900 131,958
Other creditors 23,595 19,891
176,151 170,132

TC Consult Limited (Registered number: 05911611)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 21,796 31,950
Amounts owed to group undertakings 75,800 -
97,596 31,950