TC&Q MANAGEMENT LTD

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

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).

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