TCHC GROUP LIMITED

Company Registration Number:
05207503 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

TCHC GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TCHC GROUP LIMITED

Company Information

for the Period Ended 31 July 2024




Registered office: 21
Station Road
Watford
Hertfordshire
England
WD17 1AP
Company Registration Number: 05207503 (England and Wales)

TCHC GROUP LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£
11 months to
31 Jul 2023
£
Fixed assets
Intangible assets: 99,933
Tangible assets: 4 81,599 71,552
Total fixed assets: 81,599 171,485
Current assets
Debtors: 842,519 1,458,035
Cash at bank and in hand: 5,487 2,077
Total current assets: 848,006 1,460,112
Prepayments and accrued income: 517,162 345,001
Creditors: amounts falling due within one year: ( 792,104 ) ( 995,204 )
Net current assets (liabilities): 573,064 809,909
Total assets less current liabilities: 654,663 981,394
Creditors: amounts falling due after more than one year: ( 125,802 ) ( 189,585 )
Accruals and deferred income: ( 22,365 ) ( 389,693 )
Total net assets (liabilities): 506,496 402,116

The notes form part of these financial statements

TCHC GROUP LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£
11 months to
31 Jul 2023
£
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 496,496 392,116
Shareholders funds: 506,496 402,116

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 February 2025
And Signed On Behalf Of The Board By:

Name: Dale Morgan
Status: Director

The notes form part of these financial statements

TCHC GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TCHC GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024
    11 months to
    31 Jul 2023
    Average number of employees during the period 92 86

TCHC GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

TCHC GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 505,216
Additions 27,736
Disposals -
Revaluations -
Transfers -
At 31 July 2024 532,952
Depreciation
At 01 August 2023 433,664
Charge for year 17,689
On disposals -
Other adjustments -
At 31 July 2024 451,353
Net book value
At 31 July 2024 81,599
At 31 July 2023 71,552

TCHC GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Revaluation reserve


2024
£
Balance at 31 July 2024 0