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REGISTERED NUMBER: 08428904 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 June 2024

for

TCH CONSULT LIMITED

TCH CONSULT LIMITED (REGISTERED NUMBER: 08428904)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TCH CONSULT LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTOR: D C Tippetts





SECRETARY: M Spelling





REGISTERED OFFICE: 107 Hindes Road
Harrow
Middlesex
HA1 1RU





BUSINESS ADDRESS: Unit A Blenheim House
1 Blenheim Road
Epsom
Surrey
KT19 9BE





REGISTERED NUMBER: 08428904 (England and Wales)





ACCOUNTANTS: Hill Wooldridge & Co.
107 Hindes Road
Harrow
Middlesex
HA1 1RU

TCH CONSULT LIMITED (REGISTERED NUMBER: 08428904)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 450 956
Investment property 5 785,523 785,523
785,973 786,479

CURRENT ASSETS
Debtors 6 4,105 3,900
Cash at bank 17,484 15,937
21,589 19,837
CREDITORS
Amounts falling due within one year 7 217,118 175,871
NET CURRENT LIABILITIES (195,529 ) (156,034 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

590,444

630,445

CREDITORS
Amounts falling due after more than one
year

8

405,471

453,142
NET ASSETS 184,973 177,303

CAPITAL AND RESERVES
Called up share capital 70 70
Capital redemption reserve 30 30
Retained earnings 184,873 177,203
SHAREHOLDERS' FUNDS 184,973 177,303

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 17 March 2025 and were signed by:





D C Tippetts - Director


TCH CONSULT LIMITED (REGISTERED NUMBER: 08428904)

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

1. STATUTORY INFORMATION

TCH Consult 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 4,500
DEPRECIATION
At 1 July 2023 3,544
Charge for year 506
At 30 June 2024 4,050
NET BOOK VALUE
At 30 June 2024 450
At 30 June 2023 956

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023
and 30 June 2024 785,523
NET BOOK VALUE
At 30 June 2024 785,523
At 30 June 2023 785,523

An additional investment property was acquired during the 2021 financial year and, in the opinion of the director, the cost figures as shown in the Balance Sheet reflect a fair value of the properties. As cost equals market value no gain or loss on revaluation has been recognised.

TCH CONSULT LIMITED (REGISTERED NUMBER: 08428904)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 4,105 3,900

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 53,592 12,828
Trade creditors 600 600
Taxation and social security 1,918 4,062
Other creditors 161,008 158,381
217,118 175,871

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 405,471 453,142

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 191,102 401,830

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 459,063 465,970

10. RELATED PARTY DISCLOSURES

During the year TCH Consult Limited operated a loan account with Carmel (Group) Limited. D C Tippetts is part of the Key Management personnel of Carmel (Group) Limited. At the Balance Sheet date Carmel (Group) Limited was owed £116,339.




11. ULTIMATE CONTROLLING PARTY

The controlling party is D C Tippetts.