2024-10-01 2025-09-30 10365059 TLC Trade Ltd false 10365059 2024-10-01 2025-09-30 10365059 uk-bus:Director1 2024-10-01 2025-09-30 10365059 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10365059 uk-bus:Micro-entities 2024-10-01 2025-09-30 10365059 uk-bus:FullAccounts 2024-10-01 2025-09-30 10365059 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10365059 2024-10-01 10365059 2025-09-30 10365059 2024-09-30 xbrli:pure iso4217:GBP 10365059 2023-10-01 2024-09-30

Company Registration Number: 10365059 (England and Wales)
10365059
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-09-30
false
TLC Trade Ltd
The accounts were prepared in accordance with FRS102
The accounts have been audited
Onisim Craciun
2024-10-01
TLC Trade Ltd Unaudited Filleted Financial Statement For the year ended 30 September 2025

TLC Trade Ltd Contents For the year ended 30 September 2025

CONTENTS | PAGE
Company Information | 3
Statement of Financial Position | 4

TLC Trade Ltd Company Information For the year ended 30 September 2025

Director |  | Onisim Craciun
Company number |  | 10365059
Registered office |  | 4 Palatine Corner
|  | Houghton Regis
|  | Dunstable
|  | England
|  | LU5 6GP
Accountant |  |
DNS Accountants Chartered Accountants DNS House, 382 Kenton Road Harrow, Middlesex United Kingdom HA3 8DP

TLC Trade Ltd Statement of Financial Position For the year ended 30 September 2025

2025-09-30
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 33,406 |  | 12,105
Current assets |  | 397,642 |  | 472,823
Cash in hand/bank |  | 143,691 |  | 319,038
Creditors: Amounts falling due within one year |  | (144,459) |  | (262,730)
Net current assets/(liabilities) |  | 253,183 |  | 210,093
Total assets less current liabilities |  | 286,589 |  | 222,198
Creditors: Amounts falling due more than one year |  | (20,326) |  | (21,343)
Net assets/(liabilities) |  | 266,264 |  | 200,855
Capital and reserves |  | 266,264 |  | 200,855
Called up share capital |  | 10 |  | 10
Profit and loss account |  | 266,254 |  | 200,845
Shareholder's fund |  | 266,264 |  | 200,855
(1) General information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 4 Palatine Corner, Houghton Regis, Dunstable, England, LU5 6GP.
(2) Directors advances, credit and guarantees
Overdrawn
At the year-end, the director owed the company £8,673 (2024: £23,367). The balance was repaid on 01 April 2026.
(3) Average number of employees
During the year, the average number of employees including director was 2 (2024:1).
For the year ending 30/09/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. For the year ending 30 September 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 director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board of directors on 02 April 2026 and signed on behalf of the board by: 2026-04-02
.............................
Onisim Craciun (Director)
Company registration number. 10365059