Company Registration No. 13134782 (England and Wales)
TCW Install Ltd
Unaudited accounts
for the year ended 31 March 2025
TCW Install Ltd
Unaudited accounts
Contents
TCW Install Ltd
Company Information
for the year ended 31 March 2025
Directors
Kate Woodcock
Russell Stuart Mace
Company Number
13134782 (England and Wales)
Registered Office
Solent Business Park
4500 Parkway
Whiteley
PO15 7AZ
Accountants
For and on Behalf of Tee Accounts Limited
Rosehill House
Bosinver Lane
Polgooth
PL26 7BA
TCW Install Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
6,175
8,847
Cash at bank and in hand
42
8,551
Creditors: amounts falling due within one year
(190,290)
(140,897)
Net current liabilities
(15,783)
(8,644)
Net (liabilities)/assets
(9,608)
203
Called up share capital
2
2
Profit and loss account
(9,610)
201
Shareholders' funds
(9,608)
203
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by
Kate Woodcock
Director
Company Registration No. 13134782
TCW Install Ltd
Notes to the Accounts
for the year ended 31 March 2025
TCW Install Ltd is a private company, limited by shares, registered in England and Wales, registration number 13134782. The registered office is Solent Business Park, 4500 Parkway, Whiteley, PO15 7AZ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
33.33% straight line, per annum
Motor vehicles
20.0% straight line, per annum
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
2,265
9,585
11,850
At 31 March 2025
2,265
9,585
11,850
At 1 April 2024
926
2,077
3,003
Charge for the year
755
1,917
2,672
At 31 March 2025
1,681
3,994
5,675
At 31 March 2025
584
5,591
6,175
At 31 March 2024
1,339
7,508
8,847
TCW Install Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
19,248
20,165
Accrued income and prepayments
1,200
1,200
Other debtors
61,091
52,775
Amounts falling due after more than one year
Accrued income and prepayments
23,448
12,506
Other debtors
69,478
37,056
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
34,395
17,298
Taxes and social security
88,381
80,137
Other creditors
6,155
2,689
During the year, two directors of the company owed a balance of £69,478 (2024: £37,056) remaining unpaid to the company at the year end. The transactions have been conducted under normal market conditions.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).