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Company Registration No. 11656226 (England and Wales)
TLC Offshore Services Ltd Unaudited accounts for the year ended 5 April 2025
TLC Offshore Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TLC Offshore Services Ltd Company Information for the year ended 5 April 2025
Director
Mr P Daly
Company Number
11656226 (England and Wales)
Registered Office
70 Market Street Dalton-in-Furness Cumbria LA15 8AA
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TLC Offshore Services Ltd Statement of financial position as at 5 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
946
1,262
Current assets
Debtors
5
10,112
8,208
Cash at bank and in hand
4,140
19,828
14,252
28,036
Creditors: amounts falling due within one year
6
2,337
(9,385)
Net current assets
16,589
18,651
Net assets
17,535
19,913
Capital and reserves
Called up share capital
1
1
Profit and loss account
17,534
19,912
Shareholders' funds
17,535
19,913
For the year ending 5 April 2025 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 September 2025 and were signed on its behalf by
Mr P Daly Director Company Registration No. 11656226
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TLC Offshore Services Ltd Notes to the Accounts for the year ended 5 April 2025
1
Statutory information
TLC Offshore Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11656226. The registered office is 70 Market Street, Dalton-in-Furness, Cumbria, LA15 8AA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 6 April 2024
1,900
At 5 April 2025
1,900
Depreciation
At 6 April 2024
638
Charge for the year
316
At 5 April 2025
954
Net book value
At 5 April 2025
946
At 5 April 2024
1,262
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
7,112
2,000
Other debtors
3,000
6,208
10,112
8,208
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TLC Offshore Services Ltd Notes to the Accounts for the year ended 5 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
7,140
9,385
Loans from directors
(9,477)
-
(2,337)
9,385
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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