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Company Registration No. 10582591 (England and Wales)
TCHL Interiors Ltd Unaudited accounts for the year ended 31 January 2026
TCHL Interiors Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TCHL Interiors Ltd Company Information for the year ended 31 January 2026
Directors
Carl Lesh Anthony Heron
Company Number
10582591 (England and Wales)
Registered Office
2 Harriets Heights Livesey Blackburn BB2 5FR
Accountants
Vision Accounting Fortis House Cothey Way Ryde Isle of Wight PO33 1QT
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TCHL Interiors Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,663
3,906
Investments
5
10,000
10,000
11,663
13,906
Current assets
Inventories
46,722
55,000
Debtors
6
4,822
732
Cash at bank and in hand
4,781
1,451
56,325
57,183
Creditors: amounts falling due within one year
7
(253,256)
(171,432)
Net current liabilities
(196,931)
(114,249)
Total assets less current liabilities
(185,268)
(100,343)
Creditors: amounts falling due after more than one year
8
(10,100)
(3,733)
Net liabilities
(195,368)
(104,076)
Capital and reserves
Called up share capital
3
3
Profit and loss account
(195,371)
(104,079)
Shareholders' funds
(195,368)
(104,076)
For the year ending 31 January 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 6 June 2026 and were signed on its behalf by
Carl Lesh Director Company Registration No. 10582591
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TCHL Interiors Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
TCHL Interiors Ltd is a private company, limited by shares, registered in England and Wales, registration number 10582591. The registered office is 2 Harriets Heights, Livesey, Blackburn, BB2 5FR.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
8,581
354
8,935
At 31 January 2026
8,581
354
8,935
Depreciation
At 1 February 2025
4,911
118
5,029
Charge for the year
2,125
118
2,243
At 31 January 2026
7,036
236
7,272
Net book value
At 31 January 2026
1,545
118
1,663
At 31 January 2025
3,670
236
3,906
5
Investments
Other investments
£
Valuation at 1 February 2025
10,000
Valuation at 31 January 2026
10,000
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TCHL Interiors Ltd Notes to the Accounts for the year ended 31 January 2026
6
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
4,774
-
Accrued income and prepayments
48
732
4,822
732
7
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
38,506
2,917
Taxes and social security
417
-
Other creditors
45,705
28,949
Loans from directors
168,119
139,057
Accruals
509
509
253,256
171,432
8
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
10,100
3,733
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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