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REGISTERED NUMBER: 09046847 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 May 2024

for

Tcm Building & Maintenance Limited

Tcm Building & Maintenance Limited (Registered number: 09046847)






Contents of the Financial Statements
for the Year Ended 30 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tcm Building & Maintenance Limited

Company Information
for the Year Ended 30 May 2024







DIRECTOR: C Popescu





REGISTERED OFFICE: 608 Green Lane
Ilford
IG3 9SQ





REGISTERED NUMBER: 09046847 (England and Wales)





ACCOUNTANTS: Londongate Accountancy Ltd
124 City Road
London
EC1V 2NX

Tcm Building & Maintenance Limited (Registered number: 09046847)

Balance Sheet
30 May 2024

30.5.24 30.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,709 18,425

CURRENT ASSETS
Debtors 5 217,150 235,533
Cash at bank and in hand 12,148 8,387
229,298 243,920
CREDITORS
Amounts falling due within one year 6 287,846 223,432
NET CURRENT (LIABILITIES)/ASSETS (58,548 ) 20,488
TOTAL ASSETS LESS CURRENT
LIABILITIES

(43,839

)

38,913

CREDITORS
Amounts falling due after more than
one year

7

34,993

79,043
NET LIABILITIES (78,832 ) (40,130 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (78,833 ) (40,131 )
(78,832 ) (40,130 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Tcm Building & Maintenance Limited (Registered number: 09046847)

Balance Sheet - continued
30 May 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 February 2025 and were signed by:





C Popescu - Director


Tcm Building & Maintenance Limited (Registered number: 09046847)

Notes to the Financial Statements
for the Year Ended 30 May 2024

1. STATUTORY INFORMATION

Tcm Building & Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Tcm Building & Maintenance Limited (Registered number: 09046847)

Notes to the Financial Statements - continued
for the Year Ended 30 May 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 31 May 2023
and 30 May 2024 4,902 936 28,443 34,281
DEPRECIATION
At 31 May 2023 2,935 298 12,623 15,856
Charge for year 128 424 3,164 3,716
At 30 May 2024 3,063 722 15,787 19,572
NET BOOK VALUE
At 30 May 2024 1,839 214 12,656 14,709
At 30 May 2023 1,967 638 15,820 18,425

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.5.24 30.5.23
£    £   
Trade debtors 217,149 235,532
Other debtors 1 1
217,150 235,533

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.5.24 30.5.23
£    £   
Trade creditors 10,663 1
Taxation and social security 75,951 70,007
Other creditors 201,232 153,424
287,846 223,432

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.5.24 30.5.23
£    £   
Other creditors 34,993 79,043