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Registered number: 10611609










TCR FINANCE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
TCR FINANCE LIMITED
 
 
COMPANY INFORMATION


Director
A D Chambers 




Registered number
10611609



Registered office
29 Woodside Road

Bournemouth

BH5 2AZ




Accountants
MA Partners LLP

7 The Close

Norwich

Norfolk

NR1 4DJ





 
TCR FINANCE LIMITED
 

CONTENTS



Page
Accountants' report
 
 
1
Balance sheet
 
 
2 - 3
Notes to the financial statements
 
 
4 - 5


 
TCR FINANCE LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TCR FINANCE LIMITED
FOR THE YEAR ENDED 31 JULY 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TCR Finance Limited for the year ended 31 July 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of TCR Finance Limited in accordance with the terms of our engagement letter dated 31 October 2017Our work has been undertaken solely to prepare for your approval the financial statements of TCR Finance Limited and state those matters that we have agreed to state to the director of TCR Finance Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TCR Finance Limited and its director for our work or for this report. 

It is your duty to ensure that TCR Finance Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of TCR Finance Limited. You consider that TCR Finance Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of TCR Finance Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
7 The Close
Norwich
Norfolk
NR1 4DJ
16 April 2025
Page 1

 
TCR FINANCE LIMITED
REGISTERED NUMBER: 10611609

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
100
100

  
100
100

Current assets
  

Debtors: amounts falling due within one year
 4 
101
101

  
101
101

Creditors: amounts falling due within one year
 5 
(100)
(100)

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
101
101

  

Net assets
  
101
101


Capital and reserves
  

Called up share capital 
 6 
101
101

  
101
101


Page 2

 
TCR FINANCE LIMITED
REGISTERED NUMBER: 10611609
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

For the year ended 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A D Chambers
Director

Date: 16 April 2025

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
TCR FINANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

TCR Finance Limited is a private company limited by shares incorporated in England and Wales.  It's registered office is 29 Woodside Road, Bournemouth, BH5 2AZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
TCR FINANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

3.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 August 2023
100



At 31 July 2024
100





4.


Debtors

2024
2023
£
£


Called up share capital not paid
101
101

101
101



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
100
100

100
100



6.


Share capital

2024
2023
£
£
Allotted, called up and partly paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100
1 (2023 - 1) P Ordinary share of £1.00
1
1

101

101


Page 5