TC Property Renovation & Maintenance Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10870603 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2024 to 31 March 2026

for

TC Property Renovation & Maintenance Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T Caldwell

REGISTERED OFFICE:

2 Clifton Moor Business Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

REGISTERED NUMBER:

10870603 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Tangible assets

4

19,620

27,364

CURRENT ASSETS

Debtors

5

2,679

2,451

Cash at bank

27,754

11,125

30,433

13,576

CREDITORS

Amounts falling due within one year

6

13,972

6,203

NET CURRENT ASSETS

16,461

7,373

TOTAL ASSETS LESS CURRENT
LIABILITIES

36,081

34,737

PROVISIONS FOR LIABILITIES

3,728

5,147

NET ASSETS

32,353

29,590

CAPITAL AND RESERVES

Called up share capital

7

30

Retained earnings

32,323

29,560

SHAREHOLDERS' FUNDS

32,353

29,590

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 24 August 2026 and were signed by:

T Caldwell - Director

1.	STATUTORY INFORMATION

TC Property Renovation & Maintenance Ltd is a private company, limited by shares , registered in England and Wales. 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

-

25% on reducing balance and 20% on reducing balance

Computer equipment

-

33% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

COST

At 1 December 2024

and 31 March 2026

45,214

490

45,704

DEPRECIATION

At 1 December 2024

18,125

215

18,340

Charge for period

7,621

123

7,744

At 31 March 2026

25,746

338

26,084

NET BOOK VALUE

At 31 March 2026

19,468

152

19,620

At 30 November 2024

27,089

275

27,364

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

30.11.24

£

Trade debtors

1,634

974

Other debtors

1,045

1,477

2,679

2,451

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

30.11.24

£

Taxation and social security

3,544

1,625

Other creditors

10,428

4,578

13,972

6,203

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

30.11.24

value:

£

30

Ordinary

£1

30