05822661falseProperty Rental2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-05-31http://www.companieshouse.gov.uk/cd:Director12023-06-012024-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-06-012024-05-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-06-012024-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-06-012024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-05-31http://www.companieshouse.gov.uk/2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:FRS1022023-06-012024-05-31http://www.companieshouse.gov.uk/2024-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-06-012024-05-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-06-012024-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05822661

TBC Property Concepts Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024

Prepared By:
Canning and Partners
10 Meadow Street
Avonmouth
Bristol
BS11 9AR

TBC Property Concepts Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
DIRECTORS
Alexander William ARCHER
REGISTERED OFFICE
10 Meadow Street
Avonmouth
Bristol
BS11 9AR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05822661
ACCOUNTANTS
Canning and Partners
10 Meadow Street
Avonmouth
Bristol
BS11 9AR

TBC Property Concepts Limited

ACCOUNTS
FOR THEYEARENDED31/05/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

TBC Property Concepts Limited

BALANCE SHEET AT 31/05/2024
20242023
Notes££
FIXED ASSETS
Tangible assets2453,865453,865
CURRENT ASSETS
Cash at bank and in hand16,57116,095
16,57116,095
CREDITORS: Amounts falling due within one year4312,599314,578
NET CURRENT LIABILITIES(296,028)(298,483)
TOTAL ASSETS LESS CURRENT LIABILITIES157,837155,382
PROVISIONS FOR LIABILITIES AND CHARGES617,90017,900
NET ASSETS139,937137,482
CAPITAL AND RESERVES
Called up share capital7300300
Other reserves876,31376,313
Profit and loss account63,32460,869
SHAREHOLDERS' FUNDS139,937137,482
For the year ending 31/05/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/11/2024 and signed on their behalf by
.............................
Alexander William ARCHER
Director

TBC Property Concepts Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. TANGIBLE FIXED ASSETS
Cost
At 31/05/2024
Depreciation
At 31/05/2024
Net Book Amounts
At 31/05/2024
3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/06/2023453,865453,865
At 31/05/2024453,865453,865

TBC Property Concepts Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax5762,543
Directors current account16,26616,338
Mortgage295,384295,384
Accruals373313
312,599314,578
5. EMPLOYEES
20242023
No.No.
Average number of employees--
6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation17,90017,900
17,90017,900
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
300 Ordinary shares of £1 each300300
300300
8. OTHER RESERVES 20242023
££
Non-distributable reserves76,31376,313
76,31376,313