2023-10-01 2024-09-30 false No description of principal activity Acting Office - Tax and Accounts 1.0 07365059 bus:FullAccounts 2023-10-01 2024-09-30 07365059 bus:Micro-entities 2023-10-01 2024-09-30 07365059 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07365059 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07365059 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07365059 2023-10-01 2024-09-30 07365059 2024-09-30 07365059 bus:RegisteredOffice 2023-10-01 2024-09-30 07365059 core:WithinOneYear 2024-09-30 07365059 core:AfterOneYear 2024-09-30 07365059 2022-10-01 07365059 bus:Director1 2023-10-01 2024-09-30 07365059 bus:Director1 2024-09-30 07365059 bus:Director1 2022-10-01 2023-09-30 07365059 bus:CompanySecretary1 2023-10-01 2024-09-30 07365059 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 07365059 2022-10-01 2023-09-30 07365059 2023-09-30 07365059 core:WithinOneYear 2023-09-30 07365059 core:AfterOneYear 2023-09-30 07365059 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 07365059 core:PlantMachinery 2023-10-01 2024-09-30 07365059 core:PlantMachinery 2024-09-30 07365059 core:PlantMachinery 2023-09-30 07365059 core:FurnitureFittings 2023-10-01 2024-09-30 07365059 core:FurnitureFittings 2024-09-30 07365059 core:FurnitureFittings 2023-09-30 07365059 core:ComputerEquipment 2023-10-01 2024-09-30 07365059 core:ComputerEquipment 2024-09-30 07365059 core:ComputerEquipment 2023-09-30 07365059 core:OtherPropertyPlantEquipment 2023-10-01 2024-09-30 07365059 core:OtherPropertyPlantEquipment 2024-09-30 07365059 core:OtherPropertyPlantEquipment 2023-09-30 07365059 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 07365059 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 07365059 core:Goodwill 2023-10-01 2024-09-30 07365059 core:Goodwill 2024-09-30 07365059 core:Goodwill 2023-09-30 07365059 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 07365059 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 07365059 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 07365059 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 07365059 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 07365059 core:Non-currentFinancialInstruments 2024-09-30 07365059 core:Non-currentFinancialInstruments 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07365059
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 30 September 2024

for

TC&Q MANAGEMENT LTD

 
 
 
£
2024
£
   
£
2023
£
Fixed assets 36,512  25,536 
Current assets 45,049  46,855 
Creditors: amount falling due within one year (61,142) (64,977)
Net current assets (16,093) (18,122)
Total assets less current liabilities 20,419  7,414 
Net assets 20,419  7,414 
 
Capital and reserves 20,419  7,414 
 
  1. For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Kevin Steven Dawes
Director

Date approved: 08 May 2025
1
Statutory Information
TC&Q MANAGEMENT LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 07365059, registration address Sandford Gate, East Point Business Park, Oxford, Oxfordshire, OX4 6LB, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
2.

Average number of employees

Average number of employees during the year was 1  (2023: 1).
2
 
 
 
£
2024
£
   
£
2023
£
Turnover
Sales 168,550  159,450 
168,550  159,450 
Cost of sales
Sub contractors 27,837  35,612 
(27,837) (35,612)
Gross Profit 140,713  123,838 
Administrative expenses
Directors' salaries 10,502  11,908 
Directors' PAYE & NI contributions 391  408 
Staff entertainment 121 
Other operating leases 2,700  225 
Use of home as office 126  312 
Depreciation of tangible fixed assets 17,584  4,690 
Legal and professional fees 34 
Accountancy fee 2,151  1,524 
Travel & subsistence 41 
Mileage claim 7,142  6,666 
Bank charges 342  901 
Client entertainment 1,903  2,383 
Insurance 391  444 
IT cost 1,345  1,754 
Office expenses 828  4,803 
Subscriptions 1,412  2,227 
Software costs 3,816  1,832 
Accommodation 6,786  5,382 
Computer expenses 137 
Tools and equipments 483  379 
Subscriptions (Disallowable) 309  292 
Stationery & postage 74  22 
Telephone & internet 2,244  1,310 
(60,604) (47,720)
Operating Profit/Loss 80,109  76,118 
 
Interest receivable and similar income
Deposit account interest 337  441 
337  441 
Interest payable and similar charges
Other finance costs 2,937  3,069 
(2,937) (3,069)
Profit/Loss on ordinary activities before taxation 77,509  73,490 
Tax on profit on ordinary activities
UK corporation tax 14,505  11,764 
(14,505) (11,764)
Profit/Loss for the financial year 63,004  61,726 
 
3