Company Registration No. 12267118 (England and Wales)
TCTL LTD
Unaudited accounts
for the year ended 31 October 2025
TCTL LTD
Unaudited accounts
Contents
TCTL LTD
Company Information
for the year ended 31 October 2025
Company Number
12267118 (England and Wales)
Registered Office
9b Henriques Street
London
London
E1 1NB
England
TCTL LTD
Statement of financial position
as at 31 October 2025
Inventories
99,166
124,211
Cash at bank and in hand
28,553
24,721
Creditors: amounts falling due within one year
(13,452)
(28,657)
Net current assets
168,032
166,349
Net assets
168,032
166,349
Called up share capital
1
1
Profit and loss account
168,031
166,348
Shareholders' funds
168,032
166,349
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 27 July 2026 and were signed on its behalf by
The Anh DO
Director
Company Registration No. 12267118
TCTL LTD
Notes to the Accounts
for the year ended 31 October 2025
TCTL LTD is a private company, limited by shares, registered in England and Wales, registration number 12267118. The registered office is 9b Henriques Street, London, London, E1 1NB, 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.
Amounts falling due within one year
Trade debtors
13,175
9,975
Other debtors
40,590
36,099
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
394
10,835
Loans from directors
10,539
11,055
6
Average number of employees
During the year the average number of employees was 7 (2024: 7).