TCA Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07826462

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		11,451,614		11,723,614

			11,451,614		11,723,614
CURRENT ASSETS
Debtors	5	2,984,703		897,413
Cash at bank and in hand		60,548		1,985,242

		3,045,251		2,882,655
Creditors: Amounts Falling Due Within One Year	6	(6,789,924 )		(6,959,430 )

NET CURRENT ASSETS (LIABILITIES)			(3,744,673 )		(4,076,775 )

TOTAL ASSETS LESS CURRENT LIABILITIES			7,706,941		7,646,839

Creditors: Amounts Falling Due After More Than One Year	7		(60,000 )		(60,000 )

NET ASSETS			7,646,941		7,586,839

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			7,646,940		7,586,838

SHAREHOLDERS' FUNDS			7,646,941		7,586,839

Page 1

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TCA Investments Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Patrick McGrath

Director

27th June 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TCA Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07826462 . The registered office is High Street Centre, 137-139 High Street, Beckenham, Kent, BR3 1AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold

2% straight line method

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: 3)

4. Tangible Assets

	Land & Buildings
	£
Cost or Valuation
As at 1 January 2024	13,600,000

As at 31 December 2024	13,600,000

...CONTINUED

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TCA Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

Depreciation
As at 1 January 2024	1,876,386
Provided during the period	272,000

As at 31 December 2024	2,148,386

Net Book Value
As at 31 December 2024	11,451,614

As at 1 January 2024	11,723,614

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	110,388	-
Other debtors	2,874,315	897,413

	2,984,703	897,413

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	23,354	-
Bank loans and overdrafts	6,640,000	6,840,000
Other creditors	126,570	111,400
Taxation and social security	-	8,030

	6,789,924	6,959,430

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Other creditors	60,000	60,000

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1

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