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Registered number: 06448881

TC Holdings (Bristol) Limited

ACCOUNTS
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
Paul O'Brien
SECRETARY
Paul O'Brien
REGISTERED OFFICE
Unit 5 Victoria Grove
Bedminster
Bristol
BS3 4AN
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 Sheet3
Notes To The Accounts4
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 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3457,992479,397
Investment Assets4345,872345,873
803,864825,270
CURRENT ASSETS
Debtors6424,883458,382
Cash at bank and in hand381,568
424,921459,950
CREDITORS: Amounts falling due within one year71,023,3871,040,317
NET CURRENT LIABILITIES(598,466)(580,367)
TOTAL ASSETS LESS CURRENT LIABILITIES205,398244,903
CREDITORS: Amounts falling due after more than one year8165,961171,397
NET ASSETS39,43773,506
CAPITAL AND RESERVES
Called up share capital97100
Profit and loss account39,43073,406
SHAREHOLDERS' FUNDS39,43773,506
For the year ending 31/12/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/12/2024 and signed on their behalf by
.............................
Paul O'Brien
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Investment Propertiesstraight-line 2%
Motor Carsstraight-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
20232022
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Motor CarsTotal
££
Cost
At 01/01/202347,00047,000
At 31/12/202347,00047,000
Depreciation
At 01/01/202311,75011,750
For the year11,75011,750
At 31/12/202323,50023,500
Net Book Amounts
At 31/12/202323,50023,500
At 31/12/202235,25035,250

TC Holdings (Bristol) Limited

4. FINANCIAL ASSETS
Shares in group companies Other
and participating interestsInvestmentsTotal
£££
Cost
At 01/01/2023339,7316,142345,873
At 31/12/2023339,7316,142345,873
Amortisation
For the year1-1
At 31/12/20231-1
Net Book Amounts
At 31/12/2023339,7306,142345,872
At 31/12/2022339,7316,142345,873
5. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/01/2023482,767482,767
At 31/12/2023482,767482,767
6. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors207,421255,920
Amounts due from group companies217,462202,462
424,883458,382
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax161161
Directors current account240,299237,188
Other creditors10,57210,572
Accruals4,6514,291
Amounts due to group companies767,704788,105
1,023,3871,040,317

TC Holdings (Bristol) Limited

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr36,64942,085
Other creditors > 1yr129,312129,312
165,961171,397
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
40 Ordinary 10p shares of £0.1 each44
3 Ordinary shares of £1 each396
7100