| REGISTERED NUMBER: |
| TCB 21 Limited |
| Unaudited Financial Statements for the Year Ended 31 July 2025 |
| REGISTERED NUMBER: |
| TCB 21 Limited |
| Unaudited Financial Statements for the Year Ended 31 July 2025 |
| TCB 21 Limited (Registered number: 13494728) |
| Contents of the Financial Statements |
| for the Year Ended 31 July 2025 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 4 |
| TCB 21 Limited |
| Company Information |
| for the Year Ended 31 July 2025 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| Craven House |
| 32 Lee Lane |
| Horwich |
| Bolton |
| Greater Manchester |
| BL6 7BY |
| TCB 21 Limited (Registered number: 13494728) |
| Statement of Financial Position |
| 31 July 2025 |
| 2025 | 2024 |
| Notes | £ | £ |
| Current assets |
| Debtors | 4 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 5 |
| Net current liabilities | ( |
) | ( |
) |
| Total assets less current liabilities | ( |
) | ( |
) |
| Capital and reserves |
| Called up share capital | 6 |
| Retained earnings | ( |
) | ( |
) |
| Shareholders' funds | ( |
) | ( |
) |
| The directors acknowledge their 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. |
| TCB 21 Limited (Registered number: 13494728) |
| Statement of Financial Position - continued |
| 31 July 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| TCB 21 Limited (Registered number: 13494728) |
| Notes to the Financial Statements |
| for the Year Ended 31 July 2025 |
| 1. | Statutory information |
| TCB 21 Limited 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 |
| Turnover |
| Turnover is measured at the fair value of the consideration receivable, in respect of consultancy services provided by the company during the year. |
| Financial instruments |
| The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings. |
| Going concern |
| The company relies on the ongoing support of its directors in respect of their undrawn loan accounts to facilitate the continuation of its business activities. The directors have agreed to only withdraw their loan accounts in small tranches as and when cash flow permits and are therefore able to prepare the financial statements on the basis of the going concern concept. |
| 3. | Employees and directors |
| The average number of employees during the year was |
| 4. | Debtors: amounts falling due within one year |
| 2025 | 2024 |
| £ | £ |
| Other debtors |
| 5. | Creditors: amounts falling due within one year |
| 2025 | 2024 |
| £ | £ |
| Other creditors |
| TCB 21 Limited (Registered number: 13494728) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 July 2025 |
| 6. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2025 | 2024 |
| value: | £ | £ |
| Ordinary Shares | 1 | 100 | 100 |