Silverfin false false 31/07/2024 01/08/2023 31/07/2024 J S Payne 25/07/2018 25 April 2025 The principal activity of the Company during the financial year was that of professional legal services. 11482976 2024-07-31 11482976 bus:Director1 2024-07-31 11482976 core:CurrentFinancialInstruments 2024-07-31 11482976 core:CurrentFinancialInstruments 2023-07-31 11482976 2023-07-31 11482976 core:ShareCapital 2024-07-31 11482976 core:ShareCapital 2023-07-31 11482976 core:RetainedEarningsAccumulatedLosses 2024-07-31 11482976 core:RetainedEarningsAccumulatedLosses 2023-07-31 11482976 core:RemainingRelatedParties core:CurrentFinancialInstruments 2024-07-31 11482976 core:RemainingRelatedParties core:CurrentFinancialInstruments 2023-07-31 11482976 2023-08-01 2024-07-31 11482976 bus:FilletedAccounts 2023-08-01 2024-07-31 11482976 bus:SmallEntities 2023-08-01 2024-07-31 11482976 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 11482976 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11482976 bus:Director1 2023-08-01 2024-07-31 11482976 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Company No: 11482976 (England and Wales)

TCI LEGAL LIMITED

Unaudited Financial Statements
For the financial year ended 31 July 2024
Pages for filing with the registrar

TCI LEGAL LIMITED

Unaudited Financial Statements

For the financial year ended 31 July 2024

Contents

TCI LEGAL LIMITED

BALANCE SHEET

As at 31 July 2024
TCI LEGAL LIMITED

BALANCE SHEET (continued)

As at 31 July 2024
Note 2024 2023
£ £
Current assets
Debtors 3 134,509 113,340
Cash at bank and in hand 85,412 38,979
219,921 152,319
Creditors: amounts falling due within one year 4 ( 207,749) ( 199,307)
Net current assets/(liabilities) 12,172 (46,988)
Total assets less current liabilities 12,172 (46,988)
Net assets/(liabilities) 12,172 ( 46,988)
Capital and reserves
Called-up share capital 4 4
Profit and loss account 12,168 ( 46,992 )
Total shareholder's funds/(deficit) 12,172 ( 46,988)

For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of TCI Legal Limited (registered number: 11482976) were approved and authorised for issue by the Director on 25 April 2025. They were signed on its behalf by:

J S Payne
Director
TCI LEGAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
TCI LEGAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

TCI Legal Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is 1 Lansdowne Place, 17 Holdenhurst Road, Bournemouth, Dorset, BH8 8EW.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Debtors

2024 2023
£ £
Amounts owed by related parties 134,505 113,336
Other debtors 4 4
134,509 113,340

4. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 3,153 0
Amounts owed to related parties 145,671 146,048
Accruals 2,760 2,628
Corporation tax 6,735 0
Other taxation and social security 630 631
Other creditors 48,800 50,000
207,749 199,307