REGISTERED NUMBER: 09417824 (England and Wales)

Unaudited Financial Statements

for the Period 1 March 2024 to 28 August 2025

for

TLC Home Group Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTOR:

L Draycott

SECRETARY:

REGISTERED OFFICE:

Unit 14 Peartree Business Centre

Peartree Road

Stanway

Colchester

Essex

CO3 0JN

REGISTERED NUMBER:

09417824 (England and Wales)

ACCOUNTANTS:

RBS Accountancy Ltd

Suite 17

Cautrac Serviced Offices

Great Horkesley

Colchester

Essex

CO6 4EJ

FIXED ASSETS

Tangible assets

4

147,876

135,468

CURRENT ASSETS

Stocks

118,000

95,000

Debtors

5

183,499

104,524

Cash at bank and in hand

49,983

46,643

351,482

246,167

CREDITORS

Amounts falling due within one year

6

110,847

64,615

NET CURRENT ASSETS

240,635

181,552

TOTAL ASSETS LESS CURRENT LIABILITIES

388,511

317,020

CREDITORS

Amounts falling due after more than one year

7

(174,953

)

(79,048

)

PROVISIONS FOR LIABILITIES

-

(25,815

)

NET ASSETS

213,558

212,157

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

213,458

212,057

SHAREHOLDERS' FUNDS

213,558

212,157

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 January 2026 and were signed by:

L Draycott - Director

1.	STATUTORY INFORMATION

TLC Home Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 March 2024

55,688

6,450

197,215

18,308

277,661

Additions

2,917

1,711

67,271

1,457

73,356

At 28 August 2025

58,605

8,161

264,486

19,765

351,017

DEPRECIATION

At 1 March 2024

23,151

3,582

103,122

12,338

142,193

Charge for period

7,528

979

50,469

1,972

60,948

At 28 August 2025

30,679

4,561

153,591

14,310

203,141

NET BOOK VALUE

At 28 August 2025

27,926

3,600

110,895

5,455

147,876

At 29 February 2024

32,537

2,868

94,093

5,970

135,468

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.8.25

29.2.24

£

£

Trade debtors

111,508

71,635

Other debtors

71,991

32,889

183,499

104,524

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.8.25

29.2.24

£

£

Trade creditors

38,931

35,560

Taxation and social security

27,278

22,193

Other creditors

44,638

6,862

110,847

64,615

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.8.25

29.2.24

£

£

Bank loans

97,219

22,826

Hire purchase contracts

77,734

56,222

174,953

79,048

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

90,000

22,826

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TLC Home Group Ltd for the period ended 28 August 2025 which comprise the Income Statement, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of TLC Home Group Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of TLC Home Group Ltd and state those matters that we have agreed to state to the director of TLC Home Group Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that TLC Home Group Ltd 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 TLC Home Group Ltd. You consider that TLC Home Group Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of TLC Home Group Ltd. 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 financial statements.

RBS Accountancy Ltd

Suite 17

Cautrac Serviced Offices

Great Horkesley

Colchester

Essex

CO6 4EJ

20 January 2026