IRIS Accounts Production v24.3.2.46 10331296 director 1.9.23 31.8.24 31.8.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh103312962023-08-31103312962024-08-31103312962023-09-012024-08-31103312962022-08-31103312962022-09-012023-08-31103312962023-08-3110331296ns15:EnglandWales2023-09-012024-08-3110331296ns14:PoundSterling2023-09-012024-08-3110331296ns10:Director12023-09-012024-08-3110331296ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3110331296ns10:SmallEntities2023-09-012024-08-3110331296ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3110331296ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3110331296ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3110331296ns10:FullAccounts2023-09-012024-08-3110331296ns10:OrdinaryShareClass12023-09-012024-08-3110331296ns10:RegisteredOffice2023-09-012024-08-3110331296ns5:CurrentFinancialInstruments2024-08-3110331296ns5:CurrentFinancialInstruments2023-08-3110331296ns5:ShareCapital2024-08-3110331296ns5:ShareCapital2023-08-3110331296ns5:RetainedEarningsAccumulatedLosses2024-08-3110331296ns5:RetainedEarningsAccumulatedLosses2023-08-3110331296ns5:PlantMachinery2023-09-012024-08-3110331296ns5:PlantMachinery2023-08-3110331296ns5:PlantMachinery2024-08-3110331296ns5:PlantMachinery2023-08-3110331296ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3110331296ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3110331296ns10:OrdinaryShareClass12024-08-31
REGISTERED NUMBER: 10331296 (England and Wales)


Financial Statements for the Year Ended 31 August 2024

for

T & C Garcia Ltd

T & C Garcia Ltd (Registered number: 10331296)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


T & C Garcia Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr Rui Alexandre Garcia





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 10331296 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

T & C Garcia Ltd (Registered number: 10331296)

Statement of Financial Position
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,921 2,563

CURRENT ASSETS
Inventories 5,532 3,250
Debtors 5 530 742
Cash at bank and in hand 2,487 2,863
8,549 6,855
CREDITORS
Amounts falling due within one year 6 41,660 22,921
NET CURRENT LIABILITIES (33,111 ) (16,066 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(31,190

)

(13,503

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (31,290 ) (13,603 )
SHAREHOLDERS' FUNDS (31,190 ) (13,503 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

T & C Garcia Ltd (Registered number: 10331296)

Statement of Financial Position - continued
31 August 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 26 March 2025 and were signed by:





Mr Rui Alexandre Garcia - Director


T & C Garcia Ltd (Registered number: 10331296)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

T & C Garcia Ltd 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
Revenue 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 etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 8,386
DEPRECIATION
At 1 September 2023 5,823
Charge for year 642
At 31 August 2024 6,465
NET BOOK VALUE
At 31 August 2024 1,921
At 31 August 2023 2,563

T & C Garcia Ltd (Registered number: 10331296)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 530 742

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 4,825 10,329
Other creditors 36,835 12,592
41,660 22,921

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary £1 100 100