TCook Consulting Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10587160

TCook Consulting Ltd

Filleted Unaudited Financial Statements

31 January 2025

TCook Consulting Ltd

Statement of Financial Position

31 January 2025

	2025	2024
	£	£
Current assets	312,882	304,554
Prepayments and accrued income	78	2,692
	----------	----------
	312,960	307,246

Creditors: amounts falling due within one year	( 64,815)	( 55,583)
	----------	----------
Net current assets	248,145	251,663
	----------	----------
Total assets less current liabilities	248,145	251,663

Accruals and deferred income	( 179)	( 370)
	----------	----------
	247,966	251,293
	----------	----------

Capital and reserves	247,966	251,293
	----------	----------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr T Cook	210,337	51,859	( 47,129)	215,067
	----------	---------	---------	----------

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr T Cook	134,270	123,195	( 47,128)	210,337
	----------	----------	---------	----------

Interest has been charged at rates of 2% & 2.25% when overdrawn. The loan is repayable on demand.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These 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 October 2025 , and are signed on behalf of the board by:

Mr T Cook
Director

Company registration number: 10587160

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 36 Montalt Road, Woodford Green, Essex, IG8 9SF.