IRIS Accounts Production v24.3.0.553 11657896 director 1.11.23 5.8.24 5.8.24 false true false false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116578962023-10-31116578962024-08-05116578962023-11-012024-08-05116578962022-10-31116578962022-11-012023-10-31116578962023-10-3111657896ns15:EnglandWales2023-11-012024-08-0511657896ns14:PoundSterling2023-11-012024-08-0511657896ns10:Director12023-11-012024-08-0511657896ns10:PrivateLimitedCompanyLtd2023-11-012024-08-0511657896ns10:Micro-entities2023-11-012024-08-0511657896ns10:AuditExempt-NoAccountantsReport2023-11-012024-08-0511657896ns10:FullAccounts2023-11-012024-08-051165789612023-11-012024-08-0511657896ns5:CurrentFinancialInstruments2024-08-0511657896ns5:CurrentFinancialInstruments2023-10-3111657896ns5:Non-currentFinancialInstruments2024-08-0511657896ns5:Non-currentFinancialInstruments2023-10-3111657896ns10:RegisteredOffice2023-11-012024-08-05
REGISTERED NUMBER: 11657896 (England and Wales)















TCP RETAIL LIMITED

Financial Statements for the Period 1 November 2023 to 5 August 2024






TCP RETAIL LIMITED (Registered number: 11657896)






Contents of the Financial Statements
for the Period 1 November 2023 to 5 August 2024




Page

Balance Sheet 1


TCP RETAIL LIMITED (Registered number: 11657896)

Balance Sheet
5 August 2024

2024 2023
£    £    £    £   
FIXED ASSETS - 71,437

CURRENT ASSETS 1,704 133,361

CREDITORS
Amounts falling due within one year (46,613 ) (47,598 )
NET CURRENT (LIABILITIES)/ASSETS (44,909 ) 85,763
TOTAL ASSETS LESS CURRENT
LIABILITIES

(44,909

)

157,200

CREDITORS
Amounts falling due after more than one year 18,472 156,780
NET (LIABILITIES)/ASSETS (63,381 ) 420

CAPITAL AND RESERVES (63,381 ) 420

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

TCP RETAIL LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11657896

Registered office: 28 Shruberry Road
Drakes Broughton
WR10 2BA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 10 (2023 - 12 ) .



TCP RETAIL LIMITED (Registered number: 11657896)

Balance Sheet - continued
5 August 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 October 2024 and were signed by:





Mr Sukhjinder Chahal - Director