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REGISTERED NUMBER: 05177128 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

TBC DEVELOPMENTS (KINGSCLERE) LIMITED

TBC DEVELOPMENTS (KINGSCLERE) LIMITED (REGISTERED NUMBER: 05177128)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TBC DEVELOPMENTS (KINGSCLERE) LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2024







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: 05177128 (England and Wales)





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

TBC DEVELOPMENTS (KINGSCLERE) LIMITED (REGISTERED NUMBER: 05177128)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 2,252 452,989
Cash at bank 719 1,469
2,971 454,458
CREDITORS
Amounts falling due within one year 5 2,969 283,651
NET CURRENT ASSETS 2 170,807
TOTAL ASSETS LESS CURRENT
LIABILITIES

2

170,807

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings - 170,805
SHAREHOLDERS' FUNDS 2 170,807

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

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

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


TBC DEVELOPMENTS (KINGSCLERE) LIMITED (REGISTERED NUMBER: 05177128)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024

1. STATUTORY INFORMATION

TBC Developments (Kingsclere) Limited is a private company, limited by shares, registered in England & Wales. The company's registered number is 05177128 and its registered office is 1 Carnegie Road, Newbury, RG14 5DT.

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.

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 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 452,989
Directors' loan accounts 2,252 -
2,252 452,989

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 9,478
VAT 2,969 2,208
Directors' loan accounts - 53,194
Accrued expenses - 218,771
2,969 283,651

TBC DEVELOPMENTS (KINGSCLERE) LIMITED (REGISTERED NUMBER: 05177128)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
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.