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Company Registration No. 09389324 (England and Wales)
TCUK Limited Unaudited accounts for the year ended 31 January 2025
TCUK Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TCUK Limited Company Information for the year ended 31 January 2025
Director
Michael Bullman
Company Number
09389324 (England and Wales)
Registered Office
Aura Business Centre Heath Road Skegness PE25 3SJ United Kingdom
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TCUK Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
765 
1,150 
Current assets
Inventories
640 
1,210 
Debtors
5
19,342 
13,030 
Cash at bank and in hand
858 
15,473 
20,840 
29,713 
Creditors: amounts falling due within one year
6
(12,742)
(18,538)
Net current assets
8,098 
11,175 
Total assets less current liabilities
8,863 
12,325 
Creditors: amounts falling due after more than one year
7
- 
(7,888)
Net assets
8,863 
4,437 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
8,763 
4,337 
Shareholders' funds
8,863 
4,437 
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 28 October 2025 and were signed on its behalf by
Michael Bullman Director Company Registration No. 09389324
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TCUK Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
TCUK Limited is a private company, limited by shares, registered in England and Wales, registration number 09389324. The registered office is Aura Business Centre, Heath Road, Skegness, PE25 3SJ, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2024
10,400 
At 31 January 2025
10,400 
Depreciation
At 1 February 2024
9,250 
Charge for the year
385 
At 31 January 2025
9,635 
Net book value
At 31 January 2025
765 
At 31 January 2024
1,150 
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TCUK Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,211 
12,370 
Other debtors
3,131 
660 
19,342 
13,030 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
7,921 
6,324 
Trade creditors
1,236 
- 
Taxes and social security
2,415 
4,653 
Accruals
1,170 
7,561 
12,742 
18,538 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
7,888 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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