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# TCI CABLES LIMITED

## Company Registration Number:
07554786 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# TCI CABLES LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# TCI CABLES LIMITED

## Company Information

for the Period Ended 31 March 2025

Director: |  | Andrew Stacey
|  | John Payne
Registered office: |  | Towngate House 2-8 Parkstone Road Poole BH15 2PW
Company Registration Number: |  | 07554786 (England and Wales)

# TCI CABLES LIMITED

## Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The principle activity of TCI Cables Limited is to Manufacture cables for use in Hi-Fi and Home Cinema systems

Political and charitable donations

No political or Charitable donations were made

Company policy on the employment of disabled persons

The Company policy is to employ the most suited person to a position and not discriminate against any person due to a disability, It has no disabled employee's at this moment in time.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Andrew Stacey
John Payne

This report was approved by the board of directors on 23 December 2025
And Signed On Behalf Of The Board By:

Name: Andrew Stacey
Status: Director

# TCI CABLES LIMITED

## Profit and Loss Account

for the Period Ended 31 March 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 76,804 | 57,120
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 0 | 0
Cost of Materials | ( 38,448 ) | ( 2,662 )
Staff Costs | ( 77,860 ) | ( 55,704 )
Depreciation and Writeoffs | ( 0 ) | ( 0 )
Other charges | ( 15,514 ) | ( 18,975 )
Tax on Profit | ( 0 ) | ( 0 )
Profit or (Loss) for Period | ( 55,018 ) | ( 20,221 )

# TCI CABLES LIMITED

## Balance sheet

As at 31 March 2025

| 2025 £ | 2024 £
--- | --- | ---
Called up share capital not paid: |  | 0
Fixed Assets: | 65,888 | 46,526
Current assets: | 200,112 | 169,345
Prepayments and accrued income: | 0 | 0
Creditors: amounts falling due within one year: | ( 20,665 ) | ( 7,761 )
Net current assets (liabilities): | 179,447 | 161,584
Total assets less current liabilities: | 245,335 | 208,110
Creditors: amounts falling due after more than one year: | ( 562,190 ) | ( 507,172 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | ( 316,855 ) | ( 299,062 )
Capital and reserves: | ( 316,855 ) | ( 299,062 )

# TCI CABLES LIMITED

## Balance sheet continued

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 23 December 2025
And Signed On Behalf Of The Board By:

Name: Andrew Stacey
Status: Director

The notes form part of these financial statements

# TCI CABLES LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Employee Information

  Average number of employees: 3

# TCI CABLES LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Off balance sheet disclosure

  No