Company Registration No. 12170041 (England and Wales)
TCD WESTERLEIGH LTD
Unaudited accounts
for the year ended 31 August 2025
TCD WESTERLEIGH LTD
Unaudited accounts
Contents
TCD WESTERLEIGH LTD
Company Information
for the year ended 31 August 2025
Director
Amarasinghe Arachchige Charmarie Pradeepika Amarasinghe
Company Number
12170041 (England and Wales)
Registered Office
Post Office
3 Shortwood Road
Pucklechurch
Bristol
Avon
BS16 9RA
England
Accountants
LN Accountants Limited
LN Accountants Limited
11 Shubb Leaze
Bristol
BS16 1WX
TCD WESTERLEIGH LTD
Statement of financial position
as at 31 August 2025
Intangible assets
64,596
58,724
Investment property
180,000
-
Cash at bank and in hand
25
21,332
Creditors: amounts falling due within one year
(125,882)
(17,290)
Net current (liabilities)/assets
(83,157)
60,994
Total assets less current liabilities
161,439
299,718
Creditors: amounts falling due after more than one year
(157,485)
(290,932)
Called up share capital
1
1
Profit and loss account
3,953
8,785
Shareholders' funds
3,954
8,786
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2025 and were signed on its behalf by
Amarasinghe Arachchige Charmarie Pradeepika Amarasinghe
Director
Company Registration No. 12170041
TCD WESTERLEIGH LTD
Notes to the Accounts
for the year ended 31 August 2025
TCD WESTERLEIGH LTD is a private company, limited by shares, registered in England and Wales, registration number 12170041. The registered office is Post Office, 3 Shortwood Road, Pucklechurch, Bristol, Avon, BS16 9RA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2024
58,724
Charge for the year
(5,872)
TCD WESTERLEIGH LTD
Notes to the Accounts
for the year ended 31 August 2025
5
Tangible fixed assets
Land & buildings
At 1 September 2024
180,000
Transfer to investment property
(180,000)
Amounts falling due within one year
8
Creditors: amounts falling due within one year
2025
2024
Trade creditors
8,056
7,580
Taxes and social security
1,212
5,058
Non-equity preference shares
114,550
-
9
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
157,485
110,500
Obligations under finance leases and hire purchase contracts
-
180,432
10
Average number of employees
During the year the average number of employees was 5 (2024: 5).