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Registered Number: 07365059
England and Wales
Unaudited Financial Statements
for the year ended 30 September 2025
for
TC&Q MANAGEMENT LTD

TC&Q MANAGEMENT LTD ###### Statement of Financial Position As at 30 September 2025
|  | £ | 2025 £ |  | £ | 2024 £
--- | --- | --- | --- | --- | --- | ---
Fixed assets |  |  | 38,113 |  |  | 36,512
Current assets |  | 17,512 |  |  | 45,049 |
Creditors: amount falling due within one year |  | (47,143) |  |  | (61,142) |
Net current assets/(liabilities) |  |  | (29,631) |  |  | (16,093)
Total assets less current liabilities |  |  | 8,482 |  |  | 20,419
Net assets/(liabilities) |  |  | 8,482 |  |  | 20,419
Capital and reserves |  |  | 8,482 |  |  | 20,419
For the year ended 30 September 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 of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The 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. Signed on behalf of the board of directors:
---------------------------------- Kevin Steven Dawes Director
Date approved: 01 January 2026 1

TC&Q MANAGEMENT LTD ###### Notes to the Accounts For the year ended 30 September 2025
Statutory Information TC&Q MANAGEMENT LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 07365059, registered office Sandford Gate, East Point Business Park, Oxford, Oxfordshire, OX4 6LB, England. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
2. | Average number of employees Average number of employees during the year was 1 (2024: 1).
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TC&Q MANAGEMENT LTD ###### Detailed Income Statement For the year ended 30 September 2025
|  | £ | 2025 £ |  | £ | 2024 £
--- | --- | --- | --- | --- | --- | ---
Turnover |  |  |
Sales |  |  | 157,050 |  |  | 168,550
|  |  | 157,050 |  |  | 168,550
Cost of sales |  |  |
Staff training |  | 2,298 |  |  | 0 |
Vehicles costs |  | 2,955 |  |  | 0 |
Sub contractors |  | 28,741 |  |  | 27,837 |
|  |  | (33,994) |  |  | (27,837)
Gross Profit |  |  | 123,056 |  |  | 140,713
Selling and distribution costs |  |  |
Staff entertainment |  | 144 |  |  | 0 |
Website costs |  | 1,108 |  |  | 0 |
|  |  | (1,252) |  |  | 0
Administrative expenses |  |  |
Directors' salaries |  | 7,800 |  |  | 10,502 |
Directors' PAYE & NI contributions |  | 0 |  |  | 391 |
Other operating leases |  | 2,700 |  |  | 2,700 |
Use of home as office |  | 0 |  |  | 126 |
Depreciation of tangible fixed assets |  | 13,463 |  |  | 17,584 |
Legal and professional fees |  | 124 |  |  | 34 |
Accountancy fee |  | 2,340 |  |  | 2,151 |
Travel & subsistence |  | 0 |  |  | 41 |
Mileage claim |  | 2,397 |  |  | 7,142 |
Bank charges |  | 356 |  |  | 342 |
Client entertainment |  | 754 |  |  | 1,903 |
Insurance |  | 330 |  |  | 391 |
IT cost |  | 0 |  |  | 1,345 |
Office expenses |  | 579 |  |  | 828 |
Subscriptions |  | 1,734 |  |  | 1,412 |
Software costs |  | 718 |  |  | 3,816 |
Accommodation |  | 6,706 |  |  | 6,786 |
Computer expenses |  | 43 |  |  | 0 |
Tools and equipments |  | 25 |  |  | 483 |
Subscriptions (Disallowable) |  | 325 |  |  | 309 |
Stationery & postage |  | 22 |  |  | 74 |
Telephone & internet |  | 2,793 |  |  | 2,244 |
|  |  | (43,209) |  |  | (60,604)
Operating Profit/(Loss) |  |  | 78,595 |  |  | 80,109
Interest receivable and similar income |  |  |
Deposit account interest |  | 1 |  |  | 337 |
|  |  | 1 |  |  | 337
Interest payable and similar charges |  |  |
Other finance costs |  | 707 |  |  | 2,937 |
|  |  | (707) |  |  | (2,937)
Profit/(Loss) on ordinary activities before taxation |  |  | 77,889 |  |  | 77,509
Tax on profit on ordinary activities |  |  |
UK corporation tax |  | 19,359 |  |  | 14,505 |
|  |  | (19,359) |  |  | (14,505)
Profit/(Loss) for the year |  |  | 58,530 |  |  | 63,004
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