Thomas Cecil Group Limited Filleted Accounts Cover
Thomas Cecil Group Limited
Company No. 10779768
Information for Filing with The Registrar
31 May 2024
Thomas Cecil Group Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 May 2024.
Principal activities
The principal activity of the company during the year under review was property rental.
Directors
The Directors who served at any time during the year were as follows:
S.J. Bromige
K.T. Craggs
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
S.J. Bromige
Director
11 February 2025
Thomas Cecil Group Limited Balance Sheet Registrar
at
31 May 2024
Company No.
10779768
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
213267
Investment property
5
505,000430,000
505,213430,267
Current assets
Debtors
6
1,3861,267
Cash at bank and in hand
36,49443,940
37,88045,207
Creditors: Amount falling due within one year
7
(114,145)
(113,341)
Net current liabilities
(76,265)
(68,134)
Total assets less current liabilities
428,948362,133
Creditors: Amounts falling due after more than one year
8
(306,277)
(310,722)
Provisions for liabilities
Deferred taxation
(27,403)
(13,153)
Net assets
95,26838,258
Capital and reserves
Called up share capital
100100
Revaluation reserve
9
116,82256,072
Profit and loss account
9
(21,654)
(17,914)
Total equity
95,26838,258
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 May 2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 11 February 2025 and signed on its behalf by:
S.J. Bromige
Director
11 February 2025
Thomas Cecil Group Limited Notes to the Accounts Registrar
for the year ended 31 May 2024
1
General information
Thomas Cecil Group Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 10779768
Its registered office is:
2 Bradley Drive
Malvern
WR14 1JS
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
25% Straight Line
Furniture, fittings and equipment
25% Straight Line
Freehold investment property
Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account.

No depreciation is provided in respect of investment properties.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Tangible fixed assets
Plant and machinery
Total
£
£
Cost or revaluation
At 1 June 2023
1,0891,089
Additions
192192
At 31 May 2024
1,2811,281
Depreciation
At 1 June 2023
822822
Charge for the year
246246
At 31 May 2024
1,0681,068
Net book values
At 31 May 2024
213213
At 31 May 2023
267
267
5
Investment property
Freehold Investment Property
£
Valuation
At 1 June 2023
430,000
Revaluation
75,000
At 31 May 2024
505,000
The fair value of the property at 31st May 2024 has been arrived at on the basis of a valuation carried out at that date by the director of the company, who is not a professionally qualified valuer. The valuation of £505,000 was arrived at by reference to the market evidence of transaction prices for similar properties in its location the property is situated.
6
Debtors
2024
2023
£
£
Amounts owed by group undertakings
927880
Prepayments and accrued income
459387
1,3861,267
7
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
4,4004,400
Trade creditors
2,5753,017
Loans from directors
106,099105,145
Accruals and deferred income
1,071779
114,145113,341
8
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
306,277310,722
306,277310,722
9
Reserves
Revaluation Reserve
Total other reserves
£
£
At 1 June 2022
68,222
68,222
Movement on revaluation reserve
(15,000)
(15,000)
Deferred taxation
2,850
2,850
At 31 May 2023 and 1 June 2023
56,072
56,072
Movement on revaluation reserve
75,000
75,000
Deferred taxation
(14,250)
(14,250)
At 31 May 2024
116,822116,822
Revaluation reserve - reflects the revaluation of property other than investment properties.
Profit and loss account - includes all current and prior period retained profits and losses.
10
Guarantees and commitments
2024
2023
£
£
Total of guarantees and commitments
301,877301,922
There are three charges against the assets held by the company. Details of the charges are available from Companies House.
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