Tc Property Maintenance London Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 12416899

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		125

			-		125
CURRENT ASSETS
Debtors	5	3,519		3,669
Cash at bank and in hand		10,624		14,482

		14,143		18,151
Creditors: Amounts Falling Due Within One Year	6	(2,959 )		(2,715 )

NET CURRENT ASSETS (LIABILITIES)			11,184		15,436

TOTAL ASSETS LESS CURRENT LIABILITIES			11,184		15,561

NET ASSETS			11,184		15,561

CAPITAL AND RESERVES
Called up share capital	7		6		6
Profit and Loss Account			11,178		15,555

SHAREHOLDERS' FUNDS			11,184		15,561

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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jason Coyne

Director

29/10/2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Tc Property Maintenance London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12416899 . The registered office is 28 Roman Lane, Baldock, Hertfordshire, SG7 6PN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existance for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles

over 4 years

2.5. Taxation

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

2.6. Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2.7. Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

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Tc Property Maintenance London Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

3. Average Number of Employees

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

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 February 2024	2,500

As at 31 January 2025	2,500

Depreciation
As at 1 February 2024	2,375
Provided during the period	125

As at 31 January 2025	2,500

Net Book Value
As at 31 January 2025	-

As at 1 February 2024	125

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	150
Other debtors	3,519	3,519

	3,519	3,669

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	244	-
Other creditors	2,577	2,577
Taxation and social security	138	138

	2,959	2,715

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	6	6

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Tc Property Maintenance London Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr Jason Coyne	3,519	-	-	-	3,519

The above loan is unsecured, interest free and repayable on demand.

9. Reserves

The Profit and Loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholder. This is a distributable reserve.

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