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COMPANY REGISTRATION NUMBER: 11514036

Transport Consultancy Wales Limited

Filleted Unaudited Financial Statements

31 August 2025

Transport Consultancy Wales Limited

Financial Statements

Year ended 31 August 2025

CONTENTS | PAGE

Officers and professional advisers | 1

Statement of financial position and the notes to the financial statements | 2

Transport Consultancy Wales Limited

Officers and Professional Advisers

The board of directors | Mrs S M Rees
| Mr D G Rees

Registered office | Office 1 Llys Y Piode
| Rhodfa'R Glo
| Cross Hands
| Llanelli
| Wales
| SA14 6FB

Accountants | James & Uzzell Ltd
| Chartered Certified Accountants
| Axis 15, Axis Court
| Mallard Way
| Riverside Business Park
| Swansea
| SA7 0AJ

Transport Consultancy Wales Limited

Statement of Financial Position

31 August 2025

| 2025 | 2024
| £ | £
Fixed assets | 154,676 | 106,743
| --------- | ---------

Current assets | 92,234 | 129,244

Creditors: amounts falling due within one year | 165,629 | 112,781
| --------- | ---------
NET CURRENT (LIABILITIES)/ASSETS | ( 73,395) | 16,463
| -------- | ---------
TOTAL ASSETS LESS CURRENT LIABILITIES | 81,281 | 123,206

Creditors: amounts falling due after more than one year | 43,151 | 49,743
| -------- | ---------
| 38,130 | 73,463
| -------- | ---------

Capital and reserves | 38,130 | 73,463
| -------- | --------

NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 5 (2024: 4 ).
2. OTHER FINANCIAL COMMITMENTS
Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £642 (2024:£1,499).
3. PARENT UNDERTAKINGS
The ultimate parent company is TCW Group Limited, a company registered in Great Britain. The registered office of TCW Group Limited is Office 1 Llys Y Piode, Rhodfa'R Glo, Cross Hands, Llanelli, Wales, SA14 6FB.
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 May 2026 , and are signed on behalf of the board by:
David Gary Rees
David Gary Rees
Director
Company registration number: 11514036
Transport Consultancy Wales Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.