REGISTERED NUMBER: 03912441

Unaudited Financial Statements for the Year Ended 31 May 2026

for

TCR Insurance Agency Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D G Tiney

SECRETARY:

REGISTERED OFFICE:

Gay Bowers, Deadmans Lane

Chelmsford

Essex

CM2 8NA

REGISTERED NUMBER:

03912441

ACCOUNTANTS:

Russel James Limited

The Acorns

Nounsley Road

Hatfield Peveral

Essex

CM3 2NF

FIXED ASSETS

Tangible assets

4

13,083

15,392

CURRENT ASSETS

Debtors

5

23,455

43,782

Cash at bank

12,837

15,195

36,292

58,977

CREDITORS

Amounts falling due within one year

6

8,447

33,951

NET CURRENT ASSETS

27,845

25,026

TOTAL ASSETS LESS CURRENT LIABILITIES

40,928

40,418

CAPITAL AND RESERVES

Called up share capital

36,000

36,000

Retained earnings

4,928

4,418

SHAREHOLDERS' FUNDS

40,928

40,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 July 2026 and were signed by:

D G Tiney - Director

1.	STATUTORY INFORMATION

TCR Insurance Agency Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 15% on cost

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2025

and 31 May 2026

18,833

DEPRECIATION

At 1 June 2025

3,441

Charge for year

2,309

At 31 May 2026

5,750

NET BOOK VALUE

At 31 May 2026

13,083

At 31 May 2025

15,392

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Other debtors

23,455

43,782

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Taxation and social security

6,648

32,315

Other creditors

1,799

1,636

8,447

33,951