REGISTERED NUMBER: 14744823 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

TCL HOLDCO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr T C Lindsay

REGISTERED OFFICE:

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

REGISTERED NUMBER:

14744823 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

1,413

Investments

5

1,500,000

1,501,413

CURRENT ASSETS

Debtors

6

26,322

Cash at bank

210,372

236,694

CREDITORS

Amounts falling due within one year

7

(123,948

)

NET CURRENT ASSETS

112,746

TOTAL ASSETS LESS CURRENT LIABILITIES

1,614,159

PROVISIONS FOR LIABILITIES

(353

)

NET ASSETS

1,613,806

RESERVES

Retained earnings

1,613,806

1,613,806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 December 2025 and were signed by:

Mr T C Lindsay - Director

1.	STATUTORY INFORMATION

Tcl Holdco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

1,817

At 31 March 2025

1,817

DEPRECIATION

Charge for year

404

At 31 March 2025

404

NET BOOK VALUE

At 31 March 2025

1,413

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

1,500,000

At 31 March 2025

1,500,000

NET BOOK VALUE

At 31 March 2025

1,500,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

25,000

Other debtors

1,322

26,322

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

593

Corporation Tax

28,226

PAYE/NI

338

VAT

10,238

Other Creditors

84,553

123,948