TCS Group Services Ltd

Registered number: 12415676

	2025	2024
	£	£

Current assets	4,977	5,720
Creditors: Amounts Falling Due Within One Year	(8,428 )	(4,495 )

NET CURRENT ASSETS (LIABILITIES)	(3,451 )	1,225

TOTAL ASSETS LESS CURRENT LIABILITIES	(3,451 )	1,225

Creditors: Amounts Falling Due After More Than One Year	(2,078 )	(4,171 )
Accruals and deferred income	(600 )	(600 )

NET LIABILITIES	(6,129 )	(3,546 )

CAPITAL AND RESERVES	(6,129 )	(3,546 )

Notes

1. General Information

TCS Group Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12415676 . The registered office is 1a Oxford Street, Coalville, LE67 3GS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Additional Disclosures

Bounce Back Loan

Prior to this year, the business took a Bounce Back Loan due to the uncertainty of the economic climate. A total of £4,171.26 is repayable as of the year end and is shown under the classification of liabilities.

Director's Loan

The Director, Miss Rachel Lewis-Mayhew provided a working capital loan to the company during the year to meet company expenses. The balance outstanding to the Director as at 31st January 2024 was £4,294.84 (2023 £1,050.93). The loan has no prescribed method of repayment and attracts no interest. This amount is included under the classification of Liabilities.

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Rachel Lewis-Mayhew

Director

29th October 2025