Company registration number:
07767811
TCA Accountancy Holdings Limited
Unaudited filleted financial statements
31 December 2024
TCA Accountancy Holdings Limited
Contents
Statement of financial position and notes to the financial statements
TCA Accountancy Holdings Limited
Statement of financial position
31 December 2024
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2024 |
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2023 |
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£ |
|
£ |
|
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|
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Fixed assets |
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542,516 |
|
542,516 |
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|
_______ |
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_______ |
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Current assets |
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97,813 |
|
68,693 |
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Creditors: amounts falling due within one year |
|
|
(
245,996) |
|
(
215,443) |
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|
_______ |
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_______ |
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Net current liabilities |
|
|
(
148,183) |
|
(
146,750) |
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_______ |
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_______ |
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Total assets less current liabilities |
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394,333 |
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395,766 |
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_______ |
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_______ |
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Net assets |
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394,333 |
|
395,766 |
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_______ |
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_______ |
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Capital and reserves |
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394,333 |
|
395,766 |
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_______ |
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_______ |
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Notes to the financial statements
TCA Accountancy Holdings Limited
Year ended 31 December 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2023:
1
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
|
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|
Mr Barry Dolan |
- |
- |
- |
- |
|
|
|
Mr Christian Wade |
10,312 |
15,102 |
(
10,312) |
15,102 |
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_______ |
_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
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|
£ |
£ |
£ |
£ |
|
|
|
Mr Barry Dolan |
6,646 |
- |
(
6,646) |
- |
|
|
|
Mr Christian Wade |
6,896 |
3,416 |
- |
10,312 |
|
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|
_______ |
_______ |
_______ |
_______ |
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13,542 |
3,416 |
(
6,646) |
10,312 |
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_______ |
_______ |
_______ |
_______ |
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The above loans are interest free and repayable on demand
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.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
29 September 2025
, and are signed on behalf of the board by:
Mr Barry Dolan
Director
Company registration number:
07767811
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is St Ann's Mount, 166 Prescot road, St Helens, Merseyside, WA10 3TS.