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Company Registration No. 12505244 (England and Wales)
Tlc Bookkeeping Ltd Unaudited accounts for the year ended 31 March 2026
Tlc Bookkeeping Ltd Unaudited accounts Contents
Page
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Tlc Bookkeeping Ltd Company Information for the year ended 31 March 2026
Director
Tracy Lewis
Company Number
12505244 (England and Wales)
Registered Office
Office 10 - 11 Chiltern Court 37 st Peters Avenue Caversham Reading RG4 7DH United Kingdom
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Tlc Bookkeeping Ltd Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
273 
Current assets
Debtors
9,202 
9,362 
Cash at bank and in hand
8,704 
1,416 
17,906 
10,778 
Creditors: amounts falling due within one year
3,600 
(10,844)
Net current assets/(liabilities)
21,506 
(66)
Total assets less current liabilities
21,506 
207 
Creditors: amounts falling due after more than one year
(20,965)
- 
Net assets
541 
207 
Capital and reserves
Profit and loss account
541 
207 
Shareholders' funds
541 
207 
For the year ending 31 March 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 12 June 2026 and were signed on its behalf by
Tracy Lewis Director Company Registration No. 12505244
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Tlc Bookkeeping Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Tlc Bookkeeping Ltd is a private company, limited by shares, registered in England and Wales, registration number 12505244. The registered office is Office 10 - 11 Chiltern Court, 37 st Peters Avenue, Caversham, Reading, RG4 7DH, United Kingdom.
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:
Motor vehicles
20% Striaght Line
Computer equipment
25 % Straight Line
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 April 2025
3,617 
At 31 March 2026
3,617 
Depreciation
At 1 April 2025
3,344 
Charge for the year
273 
At 31 March 2026
3,617 
Net book value
At 31 March 2026
- 
At 31 March 2025
273 
5
Loans to directors
Included within other debtors is an advance of £9,000 made to a director of the company. The full balance of £9,464 has been completely repaid to the company post-year-end
6
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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