2023-08-012024-07-312024-07-31false03593656T.C.R. MACHINE TOOLS (EUROPE) LIMITED2024-09-3074909falseiso4217:GBPxbrli:pure035936562023-08-01035936562024-07-31035936562023-08-012024-07-31035936562022-08-01035936562023-07-31035936562022-08-012023-07-3103593656bus:SmallEntities2023-08-012024-07-3103593656bus:AuditExempt-NoAccountantsReport2023-08-012024-07-3103593656bus:FullAccounts2023-08-012024-07-3103593656bus:PrivateLimitedCompanyLtd2023-08-012024-07-3103593656core:WithinOneYear2024-07-3103593656core:AfterOneYear2024-07-3103593656core:WithinOneYear2023-07-3103593656core:AfterOneYear2023-07-3103593656core:ShareCapital2024-07-3103593656core:SharePremium2024-07-3103593656core:RevaluationReserve2024-07-3103593656core:OtherReservesSubtotal2024-07-3103593656core:RetainedEarningsAccumulatedLosses2024-07-3103593656core:ShareCapital2023-07-3103593656core:SharePremium2023-07-3103593656core:RevaluationReserve2023-07-3103593656core:OtherReservesSubtotal2023-07-3103593656core:RetainedEarningsAccumulatedLosses2023-07-3103593656core:LandBuildings2024-07-3103593656core:PlantMachinery2024-07-3103593656core:Vehicles2024-07-3103593656core:FurnitureFittings2024-07-3103593656core:OfficeEquipment2024-07-3103593656core:NetGoodwill2024-07-3103593656core:IntangibleAssetsOtherThanGoodwill2024-07-3103593656core:ListedExchangeTraded2024-07-3103593656core:UnlistedNon-exchangeTraded2024-07-3103593656core:LandBuildings2023-07-3103593656core:PlantMachinery2023-07-3103593656core:Vehicles2023-07-3103593656core:FurnitureFittings2023-07-3103593656core:OfficeEquipment2023-07-3103593656core:NetGoodwill2023-07-3103593656core:IntangibleAssetsOtherThanGoodwill2023-07-3103593656core:ListedExchangeTraded2023-07-3103593656core:UnlistedNon-exchangeTraded2023-07-3103593656core:LandBuildings2023-08-012024-07-3103593656core:PlantMachinery2023-08-012024-07-3103593656core:Vehicles2023-08-012024-07-3103593656core:FurnitureFittings2023-08-012024-07-3103593656core:OfficeEquipment2023-08-012024-07-3103593656core:NetGoodwill2023-08-012024-07-3103593656core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3103593656core:ListedExchangeTraded2023-08-012024-07-3103593656core:UnlistedNon-exchangeTraded2023-08-012024-07-3103593656core:MoreThanFiveYears2023-08-012024-07-3103593656core:Non-currentFinancialInstruments2024-07-3103593656core:Non-currentFinancialInstruments2023-07-3103593656dpl:CostSales2023-08-012024-07-3103593656dpl:DistributionCosts2023-08-012024-07-3103593656core:LandBuildings2023-08-012024-07-3103593656core:PlantMachinery2023-08-012024-07-3103593656core:Vehicles2023-08-012024-07-3103593656core:FurnitureFittings2023-08-012024-07-3103593656core:OfficeEquipment2023-08-012024-07-3103593656dpl:AdministrativeExpenses2023-08-012024-07-3103593656core:NetGoodwill2023-08-012024-07-3103593656core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3103593656dpl:GroupUndertakings2023-08-012024-07-3103593656dpl:ParticipatingInterests2023-08-012024-07-3103593656dpl:GroupUndertakingscore:ListedExchangeTraded2023-08-012024-07-3103593656core:ListedExchangeTraded2023-08-012024-07-3103593656dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-08-012024-07-3103593656core:UnlistedNon-exchangeTraded2023-08-012024-07-3103593656dpl:CostSales2022-08-012023-07-3103593656dpl:DistributionCosts2022-08-012023-07-3103593656core:LandBuildings2022-08-012023-07-3103593656core:PlantMachinery2022-08-012023-07-3103593656core:Vehicles2022-08-012023-07-3103593656core:FurnitureFittings2022-08-012023-07-3103593656core:OfficeEquipment2022-08-012023-07-3103593656dpl:AdministrativeExpenses2022-08-012023-07-3103593656core:NetGoodwill2022-08-012023-07-3103593656core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3103593656dpl:GroupUndertakings2022-08-012023-07-3103593656dpl:ParticipatingInterests2022-08-012023-07-3103593656dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3103593656core:ListedExchangeTraded2022-08-012023-07-3103593656dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3103593656core:UnlistedNon-exchangeTraded2022-08-012023-07-3103593656core:NetGoodwill2024-07-3103593656core:IntangibleAssetsOtherThanGoodwill2024-07-3103593656core:LandBuildings2024-07-3103593656core:PlantMachinery2024-07-3103593656core:Vehicles2024-07-3103593656core:FurnitureFittings2024-07-3103593656core:OfficeEquipment2024-07-3103593656core:AfterOneYear2024-07-3103593656core:WithinOneYear2024-07-3103593656core:ListedExchangeTraded2024-07-3103593656core:UnlistedNon-exchangeTraded2024-07-3103593656core:ShareCapital2024-07-3103593656core:SharePremium2024-07-3103593656core:RevaluationReserve2024-07-3103593656core:OtherReservesSubtotal2024-07-3103593656core:RetainedEarningsAccumulatedLosses2024-07-3103593656core:NetGoodwill2023-07-3103593656core:IntangibleAssetsOtherThanGoodwill2023-07-3103593656core:LandBuildings2023-07-3103593656core:PlantMachinery2023-07-3103593656core:Vehicles2023-07-3103593656core:FurnitureFittings2023-07-3103593656core:OfficeEquipment2023-07-3103593656core:AfterOneYear2023-07-3103593656core:WithinOneYear2023-07-3103593656core:ListedExchangeTraded2023-07-3103593656core:UnlistedNon-exchangeTraded2023-07-3103593656core:ShareCapital2023-07-3103593656core:SharePremium2023-07-3103593656core:RevaluationReserve2023-07-3103593656core:OtherReservesSubtotal2023-07-3103593656core:RetainedEarningsAccumulatedLosses2023-07-3103593656core:NetGoodwill2022-08-0103593656core:IntangibleAssetsOtherThanGoodwill2022-08-0103593656core:LandBuildings2022-08-0103593656core:PlantMachinery2022-08-0103593656core:Vehicles2022-08-0103593656core:FurnitureFittings2022-08-0103593656core:OfficeEquipment2022-08-0103593656core:AfterOneYear2022-08-0103593656core:WithinOneYear2022-08-0103593656core:ListedExchangeTraded2022-08-0103593656core:UnlistedNon-exchangeTraded2022-08-0103593656core:ShareCapital2022-08-0103593656core:SharePremium2022-08-0103593656core:RevaluationReserve2022-08-0103593656core:OtherReservesSubtotal2022-08-0103593656core:RetainedEarningsAccumulatedLosses2022-08-0103593656core:AfterOneYear2023-08-012024-07-3103593656core:WithinOneYear2023-08-012024-07-3103593656core:Non-currentFinancialInstrumentscore:CostValuation2023-08-012024-07-3103593656core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-012024-07-3103593656core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-012024-07-3103593656core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-012024-07-3103593656core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-012024-07-3103593656core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-012024-07-3103593656core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3103593656core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3103593656core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3103593656core:Non-currentFinancialInstrumentscore:CostValuation2024-07-3103593656core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-07-3103593656core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-07-3103593656core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-07-3103593656core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-07-3103593656core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-07-3103593656core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-07-3103593656core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-07-3103593656core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-07-3103593656core:Non-currentFinancialInstrumentscore:CostValuation2023-07-3103593656core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-3103593656core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-3103593656core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-3103593656core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-3103593656core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-3103593656core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-3103593656core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-3103593656core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-3103593656bus:Director12023-08-012024-07-31

T.C.R. MACHINE TOOLS (EUROPE) LIMITED

Registered Number
03593656
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

T.C.R. MACHINE TOOLS (EUROPE) LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

Santiago Tejero

Company Secretary

Santiago Tejero

Registered Address

4 Aikman Green
Grandborough
Rugby
CV23 8DR

Registered Number

03593656 (England and Wales)
T.C.R. MACHINE TOOLS (EUROPE) LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3498,284499,024
498,284499,024
Current assets
Debtors442,06247,848
Cash at bank and on hand726,944688,873
769,006736,721
Creditors amounts falling due within one year5(59,999)(49,470)
Net current assets (liabilities)709,007687,251
Total assets less current liabilities1,207,2911,186,275
Net assets1,207,2911,186,275
Capital and reserves
Called up share capital44
Profit and loss account1,207,2871,186,271
Shareholders' funds1,207,2911,186,275
The financial statements were approved and authorised for issue by the Director on 30 September 2024, and are signed on its behalf by:
Santiago Tejero
Director
Registered Company No. 03593656
T.C.R. MACHINE TOOLS (EUROPE) LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Office Equipment

Total

£££££
Cost or valuation
At 01 August 23496,0134,06221,024866521,965
At 31 July 24496,0134,06221,024866521,965
Depreciation and impairment
At 01 August 23-4,06218,15372622,941
Charge for year--70535740
At 31 July 24-4,06218,85876123,681
Net book value
At 31 July 24496,013-2,166105498,284
At 31 July 23496,013-2,871140499,024
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables42,06246,781
Prepayments and accrued income-1,067
Total42,06247,848
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables5,221710
Taxation and social security25,69221,275
Other creditors27,35525,755
Accrued liabilities and deferred income1,7311,730
Total59,99949,470