TCA Monteagle Court Limited

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

Registered number: 13134939

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	575,459		-
Debtors	5	71,910		20,304
Cash at bank and in hand		24,580		7,619

		671,949		27,923
Creditors: Amounts Falling Due Within One Year	6	(693,715 )		(116,750 )

NET CURRENT ASSETS (LIABILITIES)			(21,766 )		(88,827 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(21,766 )		(88,827 )

NET LIABILITIES			(21,766 )		(88,827 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(21,866 )		(88,927 )

SHAREHOLDERS' FUNDS			(21,766)		(88,827)

Page 1

Page 2

TCA Monteagle Court 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

19th June 2025

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

1. General Information

TCA Monteagle Court Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13134939 . The registered office is 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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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.

2.4. 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: 3)

4. Stocks

	2024	2023
	£	£
Work in progress	575,459	-

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	7,084	24
Other debtors	64,826	19,080

	71,910	19,104
Due after more than one year
Other debtors	-	1,200

	71,910	20,304

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Page 4

TCA Monteagle Court Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	692,918	11,746
Other creditors	-	105,000
Taxation and social security	797	4

	693,715	116,750

7. Share Capital

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