Company Registration No. 12507264 (England and Wales)
TCR Projects Limited
Unaudited accounts
for the year ended 31 October 2025
TCR Projects Limited
Unaudited accounts
Contents
TCR Projects Limited
Company Information
for the year ended 31 October 2025
Company Number
12507264 (England and Wales)
Registered Office
International House
45-55 Commercial Street
London
London
E1 6BD
England
Accountants
River CCyF Limited
2 Orchard Grove
Kilmacolm
Renfrewshire
PA13 4HQ
TCR Projects Limited
Statement of financial position
as at 31 October 2025
Tangible assets
7,229
10,173
Cash at bank and in hand
11,492
11,037
Creditors: amounts falling due within one year
(14,640)
(10,217)
Net current assets
2,889
4,020
Called up share capital
100
100
Profit and loss account
10,018
14,093
Shareholders' funds
10,118
14,193
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 her 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 31 July 2026 and were signed on its behalf by
Tamsin CE Rose
Director
Company Registration No. 12507264
TCR Projects Limited
Notes to the Accounts
for the year ended 31 October 2025
TCR Projects Limited is a private company, limited by shares, registered in England and Wales, registration number 12507264. The registered office is International House, 45-55 Commercial Street, London, London, E1 6BD, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of provision of services is recognised when services have been delivered to customers. such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
Computer equipment
25% Straight Line
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2024
9,904
6,354
16,258
At 31 October 2025
9,904
6,952
16,856
At 1 November 2024
3,125
2,960
6,085
Charge for the year
2,260
1,282
3,542
At 31 October 2025
5,385
4,242
9,627
At 31 October 2025
4,519
2,710
7,229
At 31 October 2024
6,779
3,394
10,173
TCR Projects Limited
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
10,473
4,740
Loans from directors
2,902
4,312
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 1 (2024: 1).