Tbcas Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 10390447

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		3,000		3,000

			3,000		3,000
CURRENT ASSETS
Debtors	5	100,000		100,000

		100,000		100,000
Creditors: Amounts Falling Due Within One Year	6	(106 )		-

NET CURRENT ASSETS (LIABILITIES)			99,894		100,000

TOTAL ASSETS LESS CURRENT LIABILITIES			102,894		103,000

NET ASSETS			102,894		103,000

CAPITAL AND RESERVES
Called up share capital	7		100,000		100,000
Profit and Loss Account			2,894		3,000

SHAREHOLDERS' FUNDS			102,894		103,000

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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

Mark Richards

Director

2 September 2025

The notes on page 2 form part of these financial statements.

1. General Information

Tbcas Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10390447 . The registered office is 128 City Road, London, EC1V 2NX.

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.

3. Average Number of Employees

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

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 October 2023	3,000

As at 30 September 2024	3,000

Provision
As at 1 October 2023	-

As at 30 September 2024	-

Net Book Value
As at 30 September 2024	3,000

As at 1 October 2023	3,000

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	100,000	100,000

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other creditors	106	-

7. Share Capital

	2024	2023
	£	£
Called Up Share Capital not Paid	100,000	100,000

Amount of Allotted, Called Up Share Capital	100,000	100,000