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Company Registration No. 15179090 (England and Wales)
Tlc Construction Group Ltd Unaudited accounts for the period from 1 October 2023 to 31 March 2025
Tlc Construction Group Ltd Unaudited accounts Contents
Page
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Tlc Construction Group Ltd Company Information for the period from 1 October 2023 to 31 March 2025
Director
Timothy Daniel Teague
Company Number
15179090 (England and Wales)
Registered Office
2 Fleming Walk East Grinstead West Sussex RH19 4BB England
Accountants
Robert Glover Associates Limited 19a Salisbury Road Barnet EN5 4JW
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Tlc Construction Group Ltd Statement of financial position as at 31 March 2025
2025 
Notes
£ 
Fixed assets
Intangible assets
4,300 
Tangible assets
10,345 
14,645 
Current assets
Debtors
14,485 
Cash at bank and in hand
34 
14,519 
Creditors: amounts falling due within one year
(8,238)
Net current assets
6,281 
Total assets less current liabilities
20,926 
Creditors: amounts falling due after more than one year
(198)
Net assets
20,728 
Capital and reserves
Called up share capital
100 
Profit and loss account
20,628 
Shareholders' funds
20,728 
For the period ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 June 2025 and were signed on its behalf by
Timothy Daniel Teague Director Company Registration No. 15179090
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Tlc Construction Group Ltd Notes to the Accounts for the period from 1 October 2023 to 31 March 2025
1
Statutory information
Tlc Construction Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 15179090. The registered office is 2 Fleming Walk, East Grinstead, West Sussex, RH19 4BB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2023
- 
Additions
6,000 
At 31 March 2025
6,000 
Amortisation
At 1 October 2023
- 
Charge for the period
1,700 
At 31 March 2025
1,700 
Net book value
At 31 March 2025
4,300 
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Tlc Construction Group Ltd Notes to the Accounts for the period from 1 October 2023 to 31 March 2025
5
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 October 2023
- 
Additions
16,000 
At 31 March 2025
16,000 
Depreciation
Charge for the period
5,655 
At 31 March 2025
5,655 
Net book value
At 31 March 2025
10,345 
6
Debtors
2025 
£ 
Amounts falling due within one year
VAT
534 
Accrued income and prepayments
694 
Other debtors
13,257 
14,485 
7
Creditors: amounts falling due within one year
2025 
£ 
Trade creditors
660 
Taxes and social security
7,293 
Accruals
285 
8,238 
8
Creditors: amounts falling due after more than one year
2025 
£ 
Taxes and social security
198 
9
Average number of employees
During the period the average number of employees was 0.
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