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Registered number: 12188462
Tcmc Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Martax Accountants
Chartered Certified Accountants
Unit 113 Kingspark Business Centre
152 - 178 Kingston Road
New Malden
Surrey
KT3 3ST
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12188462
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 35,564 44,208
35,564 44,208
CURRENT ASSETS
Cash at bank and in hand 364 5,034
364 5,034
Creditors: Amounts Falling Due Within One Year 5 (42,836 ) (17,316 )
NET CURRENT ASSETS (LIABILITIES) (42,472 ) (12,282 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,908 ) 31,926
NET (LIABILITIES)/ASSETS (6,908 ) 31,926
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (7,008 ) 31,826
SHAREHOLDERS' FUNDS (6,908) 31,926
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Tariq McFadzean
Director
10 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tcmc Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12188462 . The registered office is Office 30 Amity House, 5-7 Coniscliffe Road, Darlington, DL3 7EE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Over 5 years
Motor Vehicles Over 5 Years
Computer Equipment Over 5 Years
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 October 2022 10,402 62,299 72,701
Additions 7,000 - 7,000
As at 30 September 2023 17,402 62,299 79,701
Depreciation
As at 1 October 2022 5,050 23,443 28,493
Provided during the period 3,184 12,460 15,644
As at 30 September 2023 8,234 35,903 44,137
Net Book Value
As at 30 September 2023 9,168 26,396 35,564
As at 1 October 2022 5,352 38,856 44,208
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security 1,426 1,426
Wages Payable (Current liabilities - creditors < 1 year) 5,890 5,890
Accruals and deferred income 720 -
Director's loan account 34,800 10,000
42,836 17,316
Page 3
Page 4
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4