IRIS Accounts Production v24.3.0.553 05774187 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false Ordinary 1.00000 Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh057741872022-09-30057741872023-09-30057741872022-10-012023-09-30057741872021-09-30057741872021-10-012022-09-30057741872022-09-3005774187ns15:EnglandWales2022-10-012023-09-3005774187ns14:PoundSterling2022-10-012023-09-3005774187ns10:Director12022-10-012023-09-3005774187ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3005774187ns10:SmallEntities2022-10-012023-09-3005774187ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3005774187ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3005774187ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3005774187ns10:FullAccounts2022-10-012023-09-3005774187ns10:OrdinaryShareClass12022-10-012023-09-3005774187ns10:Director22022-10-012023-09-3005774187ns10:CompanySecretary12022-10-012023-09-3005774187ns10:RegisteredOffice2022-10-012023-09-3005774187ns5:CurrentFinancialInstruments2023-09-3005774187ns5:CurrentFinancialInstruments2022-09-3005774187ns5:ShareCapital2023-09-3005774187ns5:ShareCapital2022-09-3005774187ns5:RetainedEarningsAccumulatedLosses2023-09-3005774187ns5:RetainedEarningsAccumulatedLosses2022-09-3005774187ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3005774187ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3005774187ns10:OrdinaryShareClass12023-09-30
REGISTERED NUMBER: 05774187 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

T B C CONTRACTS LIMITED

T B C CONTRACTS LIMITED (REGISTERED NUMBER: 05774187)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


T B C CONTRACTS LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2023







DIRECTORS: T B Cooksey
Mrs S L C Cooksey





SECRETARY: Mrs S L C Cooksey





REGISTERED OFFICE: 1 Carnegie Road
Newbury
Berkshire
RG14 5DJ





REGISTERED NUMBER: 05774187 (England and Wales)





ACCOUNTANTS: Banks & Co Limited
Chartered Certified Accountants
1 Carnegie Road
Newbury
Berkshire
RG14 5DJ

T B C CONTRACTS LIMITED (REGISTERED NUMBER: 05774187)

BALANCE SHEET
30 September 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 556,934 556,934
Debtors 4 187,683 190,843
Cash at bank and in hand 954 308
745,571 748,085
CREDITORS
Amounts falling due within one year 5 809,734 811,168
NET CURRENT LIABILITIES (64,163 ) (63,083 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(64,163

)

(63,083

)

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings (64,165 ) (63,085 )
SHAREHOLDERS' FUNDS (64,163 ) (63,083 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

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 18 November 2024 and were signed on its behalf by:





T B Cooksey - Director


T B C CONTRACTS LIMITED (REGISTERED NUMBER: 05774187)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2023

1. STATUTORY INFORMATION

TBC Contracts Limited is a private company, limited by shares, registered in England & Wales. The company's registered number is 05774187 and its registered office is 1 Carnegie Road,Newbury Berkshire RG14 5DJ.

The presentation currency of the financial statements is the GB pound (£).

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.

Going Concern

The financial statements have been prepared on a going concern basis. The company continues with the support of the Directors and shareholders. This basis may not be appropriate as the Directors are currently reviewing the long term future of the company. Any adjustments that may be found necessary, should the company not continue to trade in the future, will be made at that time.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Costs include all direct expenditure which is recharged to other companies under the same ownership and control.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

T B C CONTRACTS LIMITED (REGISTERED NUMBER: 05774187)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors (265 ) 2,895
Other debtors 187,948 187,948
187,683 190,843

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,124 2,752
Social security and other taxes (901 ) (901 )
VAT - 1,567
Other creditors 459,406 458,616
Directors' loan accounts 344,705 344,734
Accrued expenses 4,400 4,400
809,734 811,168

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2

7. ULTIMATE CONTROLLING PARTY

The company is under the control of the directors acting in concert by way of their ownership of the entire issued share capital of the company.