2 2 TBLC Solutions Ltd 14620851 false 2024-02-29 2025-02-28 2025-02-28 The principal activity of the company is 70229 Digita Accounts Production Advanced 6.30.9574.0 true 14620851 2024-02-29 2025-02-28 14620851 2025-02-28 14620851 core:RetainedEarningsAccumulatedLosses 2025-02-28 14620851 core:ShareCapital 2025-02-28 14620851 core:CurrentFinancialInstruments 2025-02-28 14620851 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 14620851 core:FurnitureFittingsToolsEquipment 2025-02-28 14620851 bus:SmallEntities 2024-02-29 2025-02-28 14620851 bus:AuditExemptWithAccountantsReport 2024-02-29 2025-02-28 14620851 bus:FullAccounts 2024-02-29 2025-02-28 14620851 bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 14620851 bus:RegisteredOffice 2024-02-29 2025-02-28 14620851 bus:Director1 2024-02-29 2025-02-28 14620851 bus:Director2 2024-02-29 2025-02-28 14620851 bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 14620851 core:FurnitureFittingsToolsEquipment 2024-02-29 2025-02-28 14620851 countries:EnglandWales 2024-02-29 2025-02-28 14620851 2024-02-28 14620851 core:FurnitureFittingsToolsEquipment 2024-02-28 14620851 2023-03-01 2024-02-28 14620851 2024-02-28 14620851 core:RetainedEarningsAccumulatedLosses 2024-02-28 14620851 core:ShareCapital 2024-02-28 14620851 core:CurrentFinancialInstruments 2024-02-28 14620851 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-28 14620851 core:FurnitureFittingsToolsEquipment 2024-02-28 xbrli:pure iso4217:GBP

Registration number: 14620851

TBLC Solutions Ltd

Annual Report and Unaudited Financial Statements

for the Period from 29 February 2024 to 28 February 2025

 

TBLC Solutions Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

TBLC Solutions Ltd

Company Information

Directors

Mr Steven Nicholas Geers

Mrs Anne Carol Geers

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

TBLC Solutions Ltd

(Registration number: 14620851)
Balance Sheet as at 28 February 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

2

325

487

Current assets

 

Debtors

3

12,092

12,942

Cash at bank and in hand

 

54,410

44,789

 

66,502

57,731

Creditors: Amounts falling due within one year

4

(21,116)

(27,970)

Net current assets

 

45,386

29,761

Net assets

 

45,711

30,248

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

44,711

29,248

Shareholders' funds

 

45,711

30,248

For the financial period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 1 May 2025 and signed on its behalf by:
 

.........................................
Mr Steven Nicholas Geers
Director

.........................................
Mrs Anne Carol Geers
Director

 

TBLC Solutions Ltd

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025

1

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2024 - 2).

 

TBLC Solutions Ltd

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 29 February 2024

650

650

At 28 February 2025

650

650

Depreciation

At 29 February 2024

163

163

Charge for the period

162

162

At 28 February 2025

325

325

Carrying amount

At 28 February 2025

325

325

At 28 February 2024

487

487

3

Debtors

Current

2025
£

2024
£

Prepayments

92

1,182

Other debtors

12,000

11,760

 

12,092

12,942

4

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

271

271

Taxation and social security

20,080

22,888

Other creditors

765

4,811

21,116

27,970