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Company Registration No. 08059466 (England and Wales)
TLC Building Contractors Limited Unaudited accounts for the year ended 31 October 2024
TLC Building Contractors Limited Unaudited accounts Contents
Page
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TLC Building Contractors Limited Company Information for the year ended 31 October 2024
Director
Alan Rawlinson
Company Number
08059466 (England and Wales)
Registered Office
Phoenix Buildings Heywood Road Prestwich M25 1FN
Accountants
ALM Management Services Ltd 28 Oldbury Close Hopwood Lancashire OL10 2NQ
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TLC Building Contractors Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
55,956 
18,116 
Current assets
Inventories
19,012 
21,613 
Debtors
113,065 
73,202 
Cash at bank and in hand
15,749 
31,233 
147,826 
126,048 
Creditors: amounts falling due within one year
(119,177)
(60,947)
Net current assets
28,649 
65,101 
Net assets
84,605 
83,217 
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
84,485 
83,097 
Shareholders' funds
84,605 
83,217 
For the year ending 31 October 2024 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 11 July 2025 and were signed on its behalf by
Alan Rawlinson Director Company Registration No. 08059466
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TLC Building Contractors Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
TLC Building Contractors Limited is a private company, limited by shares, registered in England and Wales, registration number 08059466. The registered office is Phoenix Buildings, Heywood Road, Prestwich, M25 1FN.
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:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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TLC Building Contractors Limited Notes to the Accounts for the year ended 31 October 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2023
24,825 
90,526 
2,890 
3,867 
122,108 
Additions
383 
55,495 
373 
- 
56,251 
Disposals
(415)
(45,950)
(531)
- 
(46,896)
At 31 October 2024
24,793 
100,071 
2,732 
3,867 
131,463 
Depreciation
At 1 November 2023
21,516 
81,542 
354 
580 
103,992 
Charge for the year
491 
10,556 
430 
822 
12,299 
On disposals
- 
(40,784)
- 
- 
(40,784)
At 31 October 2024
22,007 
51,314 
784 
1,402 
75,507 
Net book value
At 31 October 2024
2,786 
48,757 
1,948 
2,465 
55,956 
At 31 October 2023
3,309 
8,984 
2,536 
3,287 
18,116 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
113,065 
73,202 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
20,595 
15,359 
Obligations under finance leases and hire purchase contracts
45,694 
- 
Trade creditors
46,249 
30,258 
Taxes and social security
3,190 
4,029 
Loans from directors
1,966 
6,468 
Accruals
1,483 
4,833 
119,177 
60,947 
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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