TCF Engineering Ltd 06577300 designing and manufacturing engineering products false 1 January 2024 06577300 2024-01-01 2024-12-31 06577300 2023-12-31 06577300 2024-12-31 06577300 2023-01-01 2023-12-31 06577300 2022-12-31 06577300 2023-12-31 06577300 frs102-bus:FRS102 2024-01-01 2024-12-31 06577300 frs102-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06577300 frs102-bus:FullAccounts 2024-01-01 2024-12-31 06577300 frs102-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 06577300 frs102-core:CurrentFinancialInstruments 2024-12-31 06577300 frs102-core:CurrentFinancialInstruments 2023-12-31 06577300 frs102-core:ShareCapital 2024-12-31 06577300 frs102-core:ShareCapital 2023-12-31 06577300 frs102-core:RetainedEarningsAccumulatedLosses 2024-12-31 06577300 frs102-core:RetainedEarningsAccumulatedLosses 2023-12-31 06577300 frs102-bus:Director1 2024-01-01 2024-12-31 06577300 frs102-bus:OrdinaryShareClass1 2024-12-31 06577300 frs102-bus:OrdinaryShareClass1 2023-12-31 06577300 frs102-bus:OrdinaryShareClass1 2024-01-01 2024-12-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
06577300
TCF Engineering Ltd
Unaudited Accounts
for the year ended
31 December 2024
TCF Engineering Ltd
Balance Sheet
as at 31 December 2024
Notes
2024
£
2023
£
Current assets
Stocks 12,780 12,520
Debtors 3 2,036 2,257
Cash at bank and in hand 11,014 11,106
25,830 25,883
Creditors: amounts falling due within one year 4 (24,400) (24,562)
Net current assets / (liabilities) 1,430 1,321
Total assets less current liabilities 1,430 1,321
Provisions for liabilities (0) (0)
Accruals and deferred income (240) (240)
Total net assets (liabilities) 1,190 1,081
Capital and reserves
Called up share capital 5 100 100
Profit and loss account 1,090 981
Shareholders' funds 1,190 1,081

TCF Engineering Ltd
Balance Sheet
as at 31 December 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 2024 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.

Signed on behalf of the board of directors

...............................

Mr T Farley

Director


Approved by the board on 31 January 2025

Company Number: 06577300 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

61 Bridge Street
Kington
HR5 3DJ
England

TCF Engineering Ltd
Notes to the Accounts
for the year ended 31 December 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Stocks
Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.
2. Employees
2024 2023
Average number of employees during the period 0 0

3. Debtors
2024 2023
£ £
Trade debtors 2,036 2,257
2,036 2,257

4. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation & social security 56 218
Other creditors 24,344 24,344
24,400 24,562

5. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
100 (2023: 100) Ordinary shares of £1.00 each 100 100
100 100