TBC (SW) Limited

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3 to 5
Notes to the Unaudited Financial Statements	3

TBC (SW) Limited

Company Information

Directors

Mr Andrew Seymour Mr Edward Stacey

Registered office

9 Sadler Street Wells Somerset BA5 2RR

Accountants

Bishop Jones Chartered Accountants9 Sadler Street Wells Somerset BA5 2RR

TBC (SW) Limited

Directors' Report for the Year Ended 31 December 2024

The directors present their report and the financial statements for the year ended 31 December 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr Andrew Seymour

Mr Edward Stacey

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 27 September 2025 and signed on its behalf by:
 

......................................... Mr Andrew Seymour Director

......................................... Mr Edward Stacey Director

TBC (SW) Limited

(Registration number: 11112653)
Balance Sheet as at 31 December 2024

	2024 £	2023 £
Fixed assets	17,342	22,144
Current assets	139,745	111,352
Prepayments and accrued income	4,414	4,439
Creditors: Amounts falling due within one year	(82,042)	(45,145)
Net current assets	62,117	70,646
Total assets less current liabilities	79,459	92,790
Creditors: Amounts falling due after more than one year	(726)	(1,596)
Accruals and deferred income	(3,398)	(3,236)
	75,335	87,958
Capital and reserves	75,335	87,958

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
9 Sadler Street
Wells
Somerset
BA5 2RR
United Kingdom

These financial statements were authorised for issue by the Board on 27 September 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 2).

TBC (SW) Limited

(Registration number: 11112653)
Balance Sheet as at 31 December 2024

3	Related party transactions

2024	At 1 January 2024 £	Advances to director £	Repayments by director £	At 31 December 2024 £
Mr Andrew Seymour
Directors loan account	12,378	(3,180)	4,514	13,712
Mr Edward Stacey
Directors loan account	10,657	-	12,728	23,385

2023	At 1 January 2023 £	Advances to director £	Repayments by director £	At 31 December 2023 £
Mr Andrew Seymour
Directors loan account	11,032	(2,500)	3,846	12,378
Mr Edward Stacey
Directors loan account	7,972	(2,500)	5,185	10,657

For the financial 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' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 September 2025 and signed on its behalf by:
 

TBC (SW) Limited

(Registration number: 11112653)
Balance Sheet as at 31 December 2024

......................................... Mr Andrew Seymour Director

......................................... Mr Edward Stacey Director