REGISTERED NUMBER: 09360330 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st January 2026

for

Tsevdos Mcneil Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D C Mcneil

J T Tsevdos

REGISTERED OFFICE:

60 Lamb's Conduit Street

London

WC1N 3LW

REGISTERED NUMBER:

09360330 (England and Wales)

ACCOUNTANTS:

Apple Advisory Group Ltd

Chartered Management Accountants

12b Sun Street

Waltham Abbey

Essex

EN9 1EE

FIXED ASSETS

Tangible assets

4

26,830

22,950

CURRENT ASSETS

Debtors

5

243,434

146,545

Cash at bank

112,886

112,989

356,320

259,534

CREDITORS

Amounts falling due within one year

6

153,970

120,311

NET CURRENT ASSETS

202,350

139,223

TOTAL ASSETS LESS CURRENT LIABILITIES

229,180

162,173

PROVISIONS FOR LIABILITIES

6,708

5,737

NET ASSETS

222,472

156,436

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

222,470

156,434

SHAREHOLDERS' FUNDS

222,472

156,436

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors and authorised for issue on 13th May 2026 and were signed on its behalf by:

J T Tsevdos - Director

1.	STATUTORY INFORMATION

Tsevdos Mcneil 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

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 etc

-

33.33% on reducing balance and 10% on cost

Taxation

Taxation for the year 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 year 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.

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 year was 7 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st February 2025

49,973

Additions

13,511

Disposals

(4,112

)

At 31st January 2026

59,372

DEPRECIATION

At 1st February 2025

27,023

Charge for year

9,026

Eliminated on disposal

(3,507

)

At 31st January 2026

32,542

NET BOOK VALUE

At 31st January 2026

26,830

At 31st January 2025

22,950

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

143,249

133,367

Other debtors

100,185

13,178

243,434

146,545

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

30,735

12,465

Taxation and social security

96,697

73,840

Other creditors

26,538

34,006

153,970

120,311

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

20,000

20,000

Between one and five years

30,000

50,000

50,000

70,000

8.	ULTIMATE CONTROLLING PARTY

The controlling party is D C McNeil and J T Tsevdos.