Company registration number 11492325 (England and Wales)
TVC CAPITAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
TVC CAPITAL LIMITED
COMPANY INFORMATION
Director
Mr L E Cory
Company number
11492325
Registered office
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
United Kingdom
CM12 0EQ
Accountants
Xeinadin Billericay Limited
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ
TVC CAPITAL LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 5
TVC CAPITAL LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TVC CAPITAL LIMITED FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TVC Capital Limited for the year ended 31 March 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of TVC Capital Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of TVC Capital Limited and state those matters that we have agreed to state to the b oard of d irectors of TVC Capital Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TVC Capital Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that TVC Capital Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of TVC Capital Limited. You consider that TVC Capital Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of TVC Capital Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Xeinadin Billericay Limited
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ
21 January 2026
TVC CAPITAL LIMITED
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
72,060
72,000
Current assets
Debtors
4
236,149
67,810
Cash at bank and in hand
213,515
466,916
449,664
534,726
Creditors: amounts falling due within one year
5
(137,423)
(378,937)
Net current assets
312,241
155,789
Total assets less current liabilities
384,301
227,789
Creditors: amounts falling due after more than one year
6
(266)
(1,864)
Net assets
384,035
225,925
Capital and reserves
Called up share capital
7
1
1
Profit and loss reserves
384,034
225,924
Total equity
384,035
225,925

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 21 January 2026
Mr L E Cory
Director
Company registration number 11492325 (England and Wales)
TVC CAPITAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
1
Accounting policies
Company information

TVC Capital Limited is a private company limited by shares incorporated in England and Wales. The registered office is Lakeview House, 4 Woodbrook Crescent, Billericay, Essex, United Kingdom, CM12 0EQ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents the fair value net invoiced sales of goods and services, excluding value added tax, and royalties receivable, (having regard to the fulfilment of contractual obligations).

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
TVC CAPITAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
12,060
12,000
Other investments other than loans
60,000
60,000
72,060
72,000
Movements in fixed asset investments
Shares in associates
Other investments
Total
£
£
£
Cost or valuation
At 1 April 2024
12,000
60,000
72,000
Additions
60
-
60
At 31 March 2025
12,060
60,000
72,060
Carrying amount
At 31 March 2025
12,060
60,000
72,060
At 31 March 2024
12,000
60,000
72,000
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
16,000
-
0
Other debtors
220,149
67,810
236,149
67,810
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
1,598
1,598
Amounts owed to group undertakings
5,984
108,903
Taxation and social security
30,819
3,925
Other creditors
99,022
264,511
137,423
378,937
TVC CAPITAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
266
1,864
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
1
1
1
1
8
Financial commitments, guarantees and contingent liabilities

The company has provided a financial guarantee of £60,000 secured on the other investments.

2025-03-31 2024-04-01 false false false 21 January 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mr L E Cory 11492325 2024-04-01 2025-03-31 11492325 bus:Director1 2024-04-01 2025-03-31 11492325 bus:RegisteredOffice 2024-04-01 2025-03-31 11492325 2025-03-31 11492325 2024-03-31 11492325 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 11492325 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 11492325 core:WithinOneYear 2025-03-31 11492325 core:WithinOneYear 2024-03-31 11492325 core:AfterOneYear 2025-03-31 11492325 core:AfterOneYear 2024-03-31 11492325 core:CurrentFinancialInstruments 2025-03-31 11492325 core:CurrentFinancialInstruments 2024-03-31 11492325 core:ShareCapital 2025-03-31 11492325 core:ShareCapital 2024-03-31 11492325 core:RetainedEarningsAccumulatedLosses 2025-03-31 11492325 core:RetainedEarningsAccumulatedLosses 2024-03-31 11492325 core:ShareCapitalOrdinaryShareClass1 2025-03-31 11492325 core:ShareCapitalOrdinaryShareClass1 2024-03-31 11492325 2023-04-01 2024-03-31 11492325 core:Non-currentFinancialInstruments 2025-03-31 11492325 core:Non-currentFinancialInstruments 2024-03-31 11492325 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 11492325 bus:OrdinaryShareClass1 2025-03-31 11492325 bus:OrdinaryShareClass1 2024-03-31 11492325 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11492325 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11492325 bus:FRS102 2024-04-01 2025-03-31 11492325 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11492325 bus:FullAccounts 2024-04-01 2025-03-31 xbrli:pure xbrli:shares iso4217:GBP