Registered number: 06448881 | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
Prepared By: | ||||||||
R F Love & Company | ||||||||
Chartered Accountant | ||||||||
Holly House | ||||||||
21d Chudleigh Road | ||||||||
Exeter | ||||||||
Devon | ||||||||
EX2 8TS |
TC Holdings (Bristol) Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06448881 | ||||||||
ACCOUNTANTS | ||||||||
R F Love & Company | ||||||||
Chartered Accountant | ||||||||
Holly House | ||||||||
21d Chudleigh Road | ||||||||
Exeter | ||||||||
Devon | ||||||||
EX2 8TS |
TC Holdings (Bristol) Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/12/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
TC Holdings (Bristol) Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
Investment Assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
424,921 | 459,950 | |||||||||
CREDITORS: Amounts falling due within one year | 7 | |||||||||
NET CURRENT LIABILITIES | ( | (580,367) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 8 | 165,961 | 171,397 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 39,430 | 73,406 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
TC Holdings (Bristol) Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||||
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 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Investment Properties | straight-line 2% | |||||||
Motor Cars | straight-line 25% |
1c. 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. |
1d. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
3. TANGIBLE FIXED ASSETS | ||||
Motor Cars | Total | |||
£ | £ | |||
Cost | ||||
At 01/01/2023 | 47,000 | 47,000 | ||
At 31/12/2023 | 47,000 | 47,000 | ||
Depreciation | ||||
At 01/01/2023 | 11,750 | 11,750 | ||
For the year | 11,750 | 11,750 | ||
At 31/12/2023 | 23,500 | 23,500 | ||
Net Book Amounts | ||||
At 31/12/2023 | 23,500 | |||
At 31/12/2022 | 35,250 | |||
TC Holdings (Bristol) Limited | ||||||||
4. FINANCIAL ASSETS | |||||||||
Shares in group companies | Other | ||||||||
and participating interests | Investments | Total | |||||||
£ | £ | £ | |||||||
Cost | |||||||||
At 01/01/2023 | 339,731 | 6,142 | 345,873 | ||||||
At 31/12/2023 | 339,731 | 6,142 | 345,873 | ||||||
Amortisation | |||||||||
For the year | 1 | - | 1 | ||||||
At 31/12/2023 | 1 | - | 1 | ||||||
Net Book Amounts | |||||||||
At 31/12/2023 | 339,730 | 6,142 | 345,872 | ||||||
At 31/12/2022 | 339,731 | 6,142 | 345,873 | ||||||
5. INVESTMENT PROPERTIES | ||||
Investment | ||||
Properties | Total | |||
£ | £ | |||
Fair value | ||||
At 01/01/2023 | 482,767 | 482,767 | ||
At 31/12/2023 | 482,767 | 482,767 | ||
6. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 207,421 | 255,920 | ||||||
Amounts due from group companies | 217,462 | 202,462 | ||||||
424,883 | 458,382 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 161 | 161 | ||||||
Directors current account | 240,299 | 237,188 | ||||||
Other creditors | 10,572 | 10,572 | ||||||
Accruals | 4,651 | 4,291 | ||||||
Amounts due to group companies | 767,704 | 788,105 | ||||||
1,023,387 | 1,040,317 | |||||||
TC Holdings (Bristol) Limited | ||||||||
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 36,649 | 42,085 | ||||||
Other creditors > 1yr | 129,312 | 129,312 | ||||||
165,961 | 171,397 | |||||||
9. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
4 | 4 | |||||||
3 | 96 | |||||||
7 | 100 | |||||||