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Company Registration No. 12505244 (England and Wales)
Tlc Bookkeeping Ltd Unaudited accounts for the year ended 31 March 2025
Tlc Bookkeeping Ltd Unaudited accounts Contents
Page
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Tlc Bookkeeping Ltd Company Information for the year ended 31 March 2025
Director
Tracy Lewis
Company Number
12505244 (England and Wales)
Registered Office
Office 10 - 11 Chiltern Court 37 st Peters Avenue Caversham Reading RG4 7DH United Kingdom
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Tlc Bookkeeping Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
273 
1,177 
Current assets
Debtors
9,362 
12,400 
Cash at bank and in hand
1,416 
2,194 
10,778 
14,594 
Creditors: amounts falling due within one year
(10,844)
(9,031)
Net current (liabilities)/assets
(66)
5,563 
Net assets
207 
6,740 
Capital and reserves
Profit and loss account
207 
6,740 
Shareholders' funds
207 
6,740 
For the year 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 her 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 24 June 2025 and were signed on its behalf by
Tracy Lewis Director Company Registration No. 12505244
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Tlc Bookkeeping Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Tlc Bookkeeping Ltd is a private company, limited by shares, registered in England and Wales, registration number 12505244. The registered office is Office 10 - 11 Chiltern Court, 37 st Peters Avenue, Caversham, Reading, RG4 7DH, United Kingdom.
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 remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
20% Striaght Line
Computer equipment
25 % Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2024
3,617 
At 31 March 2025
3,617 
Depreciation
At 1 April 2024
2,440 
Charge for the year
904 
At 31 March 2025
3,344 
Net book value
At 31 March 2025
273 
At 31 March 2024
1,177 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,190 
11,063 
Accrued income and prepayments
172 
1,337 
9,362 
12,400 
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Tlc Bookkeeping Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
2,825 
2,430 
Trade creditors
5,793 
2,334 
Taxes and social security
3,890 
3,842 
Other creditors
1,996 
- 
Loans from directors
(4,085)
- 
Accruals
425 
425 
10,844 
9,031 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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