2023-11-01 2024-10-31 false Capium Accounts Production 1.1 11029346 2023-11-01 2024-10-31 11029346 bus:FullAccounts 2023-11-01 2024-10-31 11029346 bus:Micro-entities 2023-11-01 2024-10-31 11029346 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 11029346 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11029346 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11029346 2023-11-01 2024-10-31 11029346 2024-10-31 11029346 bus:RegisteredOffice 2023-11-01 2024-10-31 11029346 core:WithinOneYear 2024-10-31 11029346 core:AfterOneYear 2024-10-31 11029346 1 2023-11-01 2024-10-31 11029346 bus:Director1 2023-11-01 2024-10-31 11029346 bus:Director1 2024-10-31 11029346 bus:Director1 2022-11-01 2023-10-31 11029346 bus:Director2 2023-11-01 2024-10-31 11029346 bus:Director2 2024-10-31 11029346 bus:Director2 2022-11-01 2023-10-31 11029346 2022-11-01 11029346 bus:LeadAgentIfApplicable 2023-11-01 2024-10-31 11029346 2022-11-01 2023-10-31 11029346 2023-10-31 11029346 core:WithinOneYear 2023-10-31 11029346 core:AfterOneYear 2023-10-31 11029346 bus:EntityAccountantsOrAuditors 2022-11-01 2023-10-31 11029346 core:FurnitureFittings 2023-11-01 2024-10-31 11029346 core:FurnitureFittings 2024-10-31 11029346 core:FurnitureFittings 2023-10-31 11029346 core:ComputerEquipment 2023-11-01 2024-10-31 11029346 core:ComputerEquipment 2024-10-31 11029346 core:ComputerEquipment 2023-10-31 11029346 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-31 11029346 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 11029346 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 11029346 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 11029346 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-10-31 11029346 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 11029346 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 11029346 core:Non-currentFinancialInstruments 2024-10-31 11029346 core:Non-currentFinancialInstruments 2023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Reports Dated : 24/07/2025 Registered Number: 11029346
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 October 2024

for

TCML PUBLISHING LIMITED

Directors AP DARRAN Morgan Lewis
COTTAM Teresa Annette
Registered Number 11029346
Registered Office 2 ORDSALL PARK ROAD
ORDSALL PARK ROAD RETFORD
Retford
United Kingdom
DN22 7NY
Accountants Growth Accountants Ltd
Merlin House
Brunel Road
Theale
Berkshire
RG7 4AB
1
Director's report and financial statements
The directors present his/her/their report and accounts for the year ended 31 October 2024.
Principal activities
Principal activity of the company during the financial was of - Other telecommunications activities
Directors
The directors who served the company throughout the year were as follows:
AP DARRAN Morgan Lewis
COTTAM Teresa Annette
Statement of directors' responsibilities
The directors are responsible for preparing the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:
  • select suitable accounting policies and then apply them consistently
  • make judgements and estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.


The directors are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the board and signed on its behalf by:


----------------------------------
AP DARRAN Morgan Lewis
Director

Date approved: 24 July 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of TCML PUBLISHING LIMITED for the year ended 31 October 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TCML PUBLISHING LIMITED for the year ended 31 October 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of TCML PUBLISHING LIMITED, as a body, in accordance with the terms of our engagement letter dated 24 July 2025. Our work has been undertaken solely to prepare for your approval the accounts of TCML PUBLISHING LIMITED and state those matters that we have agreed to state to the Board of Directors of TCML PUBLISHING LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TCML PUBLISHING LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that TCML PUBLISHING LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of TCML PUBLISHING LIMITED. You consider that TCML PUBLISHING LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of TCML PUBLISHING LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 October 2024.


Growth Accountants Ltd
Merlin House
Brunel Road
Theale
Berkshire
RG7 4AB
24 July 2025
3
 

 


 
2024
£

  2023
£
(as restated)
Turnover 113,211    89,735 
Cost of raw materials and consumables (11,000)   (48,346)
Staff costs (9,000)   (9,000)
Depreciations and other amounts written off assets (149)   (70)
Other charges (10,271)   (2,925)
Tax (18,065)   (5,545)
Profit/(Loss) for the financial year 64,726    23,849 
 
4
  2024   2023
    £ £   £ £
(as restated)
Fixed assets   680      209 
Current assets 30,250      22,930   
Creditors: amount falling due within one year (29,821)     (8,657)  
Net current assets   429      14,273 
Total assets less current liabilities   1,109      14,482 
Net assets   1,109      14,482 
 

         
Capital and reserves   1,109      14,482 
 
NOTES TO THE ACCOUNTS

General Information
TCML PUBLISHING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11029346, registration address 2 ORDSALL PARK ROAD, ORDSALL PARK ROAD RETFORD, Retford, United Kingdom, DN22 7NY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 November 2023    
Additions 279    620    899 
Disposals    
At 31 October 2024 279    620    899 
Depreciation
At 01 November 2023 70      70 
Charge for year 70    79    149 
On disposals    
At 31 October 2024 140    79    219 
Net book values
Closing balance as at 31 October 2024 139    541    680 
Opening balance as at 01 November 2023 209      209 


3.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).


For the year ended 31 October 2024 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 year in question in accordance with section 476.

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.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 24 July 2025 and were signed on its behalf by:


--------------------------------
AP DARRAN Morgan Lewis
Director
5