TCR (LONDON) LIMITED

Company Registration Number:
08005538 (England and Wales)

Unaudited abridged accounts for the year ended 02 February 2025

Period of accounts

Start date: 29 January 2024

End date: 02 February 2025

TCR (LONDON) LIMITED

Contents of the Financial Statements

for the Period Ended 02 February 2025

Balance sheet
Notes

TCR (LONDON) LIMITED

Balance sheet

As at 02 February 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 340,000 257,000
Investments:   0 0
Total fixed assets: 340,000 257,000
Current assets
Stocks: 147,000 173,000
Debtors: 4 542,000 636,000
Cash at bank and in hand: 1,019,000 1,430,000
Investments:   0 0
Total current assets: 1,708,000 2,239,000
Creditors: amounts falling due within one year: 5 (1,388,000) (2,005,000)
Net current assets (liabilities): 320,000 234,000
Total assets less current liabilities: 660,000 491,000
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (83,000) (119,000)
Total net assets (liabilities): 577,000 372,000
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 576,900 371,900
Shareholders funds: 577,000 372,000

The notes form part of these financial statements

TCR (LONDON) LIMITED

Balance sheet statements

For the year ending 2 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 September 2025
and signed on behalf of the board by:

Name: Mark Winter
Status: Director

The notes form part of these financial statements

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 02 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 02 February 2025

2. Employees

2025 2024
Average number of employees during the period 147 154

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 02 February 2025

3. Tangible Assets

Total
Cost £
At 29 January 2024 3,038,000
Additions 174,000
Disposals 0
Revaluations 0
Transfers 0
At 02 February 2025 3,212,000
Depreciation
At 29 January 2024 2,781,000
Charge for year 91,000
On disposals 0
Other adjustments 0
At 02 February 2025 2,872,000
Net book value
At 02 February 2025 340,000
At 28 January 2024 257,000

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 02 February 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 131,000 110,000

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 02 February 2025

5. Creditors: amounts falling due within one year note

Creditors including trade creditors of £265,000, other tax and social security of £384,000, corporation tax of £41,000 and accruals and deferred income of £697,000.

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 02 February 2025

6. Financial commitments

The company has minimum lease payments under non-cancellable operating leases of £4,339,000.