Company Registration No. 03389580 (England and Wales)
TCS CAD & BIM SOLUTIONS LIMITED
Annual Report and Statement of Accounts
For the Period from 01 July 2023 to 30 June 2024

TCS CAD & BIM SOLUTIONS LIMITED

Annual report and statement of accounts for the period ending 30/06/2024

TCS CAD & BIM SOLUTIONS LIMITED

Financial statement for the period ended 30/06/2024

Company Information

1 Statutory Information
Company Number 03389580
Registered Office UNIT F, YORKWAY, MANDALE IND. ESTATE
THORNABY
STOCKTON-ON-TEES
TS17 6BX
2 Directors
Directors who held office during the period were:
Tariq MAHMOOD   
John Edward Kenneth PATTISON   
3 Principal Activity
The principal activity of the company is the supply of Computer Aided Design (CAD) software, Building Information Modelling (BIM) software, BIM Solutions, Training, Consultancy, Large-Format CAD Hardware Products and related consumables.
4 Employees
Average number of employees, including directors, during the year was as follows:
2024 5
2023 6

TCS CAD & BIM SOLUTIONS LIMITED

Financial statement for the period ended 30/06/2024

Statement of Financial Position

2024 2023
£ £
Fixed Assets 42,077 55,492
Current Assets 400,238 450,324
Creditors: amounts falling due within one year (176,414) (218,538)
Net Current Assets 223,824 231,786
Total assets less current liabilities 265,901 287,278
Creditors: amounts falling due after one year (40,525) -
Provisions for liabilities (5,000) (1,475)
Net Assets 220,376 285,803
Capital and reserves 220,376 285,803
For the period ending 30/06/2024 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.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 12 March 2025
Tariq Mahmood
Company Registration No. 03389580