TCA Beckenham Residential Ltd

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

Registered number: 12052212

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		3,500,000

			-		3,500,000
CURRENT ASSETS
Stocks	5	-		4,720,563
Debtors	6	200,939		100
Cash at bank and in hand		1,169		28,887

		202,108		4,749,550
Creditors: Amounts Falling Due Within One Year	7	(197,662 )		(4,805,982 )

NET CURRENT ASSETS (LIABILITIES)			4,446		(56,432 )

TOTAL ASSETS LESS CURRENT LIABILITIES			4,446		3,443,568

NET ASSETS			4,446		3,443,568

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			4,346		3,443,468

SHAREHOLDERS' FUNDS			4,446		3,443,568

Page 1

Page 2

TCA Beckenham Residential Ltd

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

20th June 2025

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

1. General Information

TCA Beckenham Residential Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12052212 . The registered office is 137-139 High Street, Beckenham, 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. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

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

4. Tangible Assets

	Investment Properties
	£
Cost or Valuation
As at 1 January 2024	3,500,000
Disposals	(450,000 )
Revaluation	(3,050,000 )

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	-

As at 1 January 2024	3,500,000

5. Stocks

	2024	2023
	£	£
Work in progress	-	4,720,563

Page 3

Page 4

TCA Beckenham Residential Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	200,939	100

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	2,063	4,780,670
Other creditors	-	25,312
Taxation and social security	195,599	-

	197,662	4,805,982

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100