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# TLC ENGINEERING SOLUTIONS LTD

## Company Registration Number:
06411768 (England and Wales)

## Unaudited abridged accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 01 November 2024

## End date: 31 October 2025

# TLC ENGINEERING SOLUTIONS LTD

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |

# TLC ENGINEERING SOLUTIONS LTD

## Company Information

for the Period Ended 31 October 2025

Director: |  | Chris Sargent
Registered office: |  | 6 Celyn Grove Caerphilly CF83 3FN
Company Registration Number: |  | 06411768 (England and Wales)

# TLC ENGINEERING SOLUTIONS LTD

## Directors' Report Period Ended 31 October 2025

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

Principal Activities

The companies principle activity during the period was Electrical Engineering and Maintenance.

Political and charitable donations

The company made no political or charitable donations during the period under review.

Company policy on the employment of disabled persons

It is the companies policy to offer equal opportunities for employment, as and when they may arise, irrespective of any disability a candidate may have.

Directors

The directors shown below have held office during the whole of the period from 01 November 2024 to 31 October 2025
Chris Sargent

This report was approved by the board of directors on 16 March 2026
And Signed On Behalf Of The Board By:

Name: Chris Sargent
Status: Director

# TLC ENGINEERING SOLUTIONS LTD

## Profit and Loss Account

for the Period Ended 31 October 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Gross Profit or (Loss) |  | 1,269 | 11,388
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 31 ) | ( 78 )
Administrative Expenses |  | ( 6,689 ) | ( 8,428 )
Operating Profit or (Loss) |  | ( 5,451 ) | 2,882
Interest Receivable and Similar Income |  | 34 | 11
Interest Payable and Similar Charges |  | ( 0 ) | ( 0 )
Profit or (Loss) Before Tax |  | ( 5,417 ) | 2,893
Tax on Profit |  | ( 429 ) | ( 1,312 )
Profit or (Loss) for Period |  | ( 5,846 ) | 1,581

The notes form part of these financial statements

# TLC ENGINEERING SOLUTIONS LTD

## Balance sheet

As at 31 October 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Stocks: |  | 803 | 841
Debtors: |  | 0 | 8,250
Cash at bank and in hand: |  | 3,211 | 769
Total current assets: |  | 4,014 | 9,860
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: |  | ( 0 ) | ( 0 )
Net current assets (liabilities): |  | 4,014 | 9,860
Total assets less current liabilities: |  | 4,014 | 9,860
Creditors: amounts falling due after more than one year: |  | ( 0 ) | ( 0 )
Provision for liabilities: |  | ( 0 ) | ( 0 )
Accruals and deferred income: |  | ( 0 ) | ( 0 )
Total net assets (liabilities): |  | 4,014 | 9,860

The notes form part of these financial statements

# TLC ENGINEERING SOLUTIONS LTD

## Balance sheet continued

As at 31 October 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 200 | 200
Profit and loss account: |  | 3,814 | 9,660
Shareholders funds: |  | 4,014 | 9,860

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 16 March 2026
And Signed On Behalf Of The Board By:

Name: Chris Sargent
Status: Director

The notes form part of these financial statements

# TLC ENGINEERING SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# TLC ENGINEERING SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 2

# TLC ENGINEERING SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 3. Off balance sheet disclosure

  No