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Company Registration No. 12237826 (England and Wales)
TC Utilities Ltd Unaudited accounts for the year ended 31 October 2025
TC Utilities Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TC Utilities Ltd Company Information for the year ended 31 October 2025
Director
Tony Smith
Company Number
12237826 (England and Wales)
Registered Office
4 South Park Jacobstow Bude Cornwall EX23 0BW UK
Accountants
ALL POINTS ACCOUNTANCY ST ELIA PENSTOWE ROAD KILKHAMPTON Bude Cornwall EX239QT
- 3 -
TC Utilities Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,341,792 
2,835,486 
Current assets
Debtors
5
310,688 
254,480 
Cash at bank and in hand
430,080 
517,319 
740,768 
771,799 
Creditors: amounts falling due within one year
6
(984,560)
(1,034,256)
Net current liabilities
(243,792)
(262,457)
Net assets
3,098,000 
2,573,029 
Capital and reserves
Called up share capital
15 
15 
Profit and loss account
3,097,985 
2,573,014 
Shareholders' funds
3,098,000 
2,573,029 
For the year ending 31 October 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 his 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 15 June 2026 and were signed on its behalf by
Tony Smith Director Company Registration No. 12237826
- 4 -
TC Utilities Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
TC Utilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 12237826. The registered office is 4 South Park, Jacobstow, Bude, Cornwall, EX23 0BW, UK.
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:
Land & buildings
5%
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
Computer equipment
100%
Other tangible fixed assets
20%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2024
2,186,734 
1,065,684 
110,448 
10,962 
3,373,828 
Additions
586,865 
72,147 
- 
10,918 
669,930 
Disposals
- 
(8,500)
- 
- 
(8,500)
At 31 October 2025
2,773,599 
1,129,331 
110,448 
21,880 
4,035,258 
Depreciation
At 1 November 2024
- 
482,095 
52,276 
3,971 
538,342 
Charge for the year
- 
130,458 
26,138 
3,582 
160,178 
On disposals
- 
(5,054)
- 
- 
(5,054)
At 31 October 2025
- 
607,499 
78,414 
7,553 
693,466 
Net book value
At 31 October 2025
2,773,599 
521,832 
32,034 
14,327 
3,341,792 
At 31 October 2024
2,186,734 
583,589 
58,172 
6,991 
2,835,486 
- 5 -
TC Utilities Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
235,067 
180,600 
Accrued income and prepayments
1,865 
124 
236,932 
180,724 
Amounts falling due after more than one year
Trade debtors
73,756 
73,756 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
508,319 
552,418 
VAT
123,906 
149,719 
Trade creditors
95,872 
39,627 
Taxes and social security
222,146 
223,157 
Loans from directors
30,472 
29,955 
Accruals
3,845 
39,380 
984,560 
1,034,256 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -