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Company No: 15281085 (England and Wales)

# TCP REX LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 NOVEMBER 2025
PAGES FOR FILING WITH THE REGISTRAR

TCP REX LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 NOVEMBER 2025

Contents

TCP REX LIMITED

## BALANCE SHEET

AS AT 30 NOVEMBER 2025
TCP REX LIMITED

## BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 30 NOVEMBER 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 6,750 |  | 4,471
Current assets |  | 83,175 |  | 67,775
Creditors: amounts falling due within one year |  | ( 51,629) |  | ( 42,379)
Net current assets |  | 31,546 |  | 25,396
Total assets less current liabilities |  | 38,296 |  | 29,867
Net assets |  | 38,296 |  | 29,867
Capital and reserves |  | 38,296 |  | 29,867

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 15281085). The address of its registered office is Clifton House, Bunnian Place, Basingstoke, RG21 7JE, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 1 |  | 1

For the financial year ending 30 November 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of TCP Rex Limited (registered number: 15281085) were approved and authorised for issue by the Board of Directors on 09 July 2026 and were signed on its behalf by:

Oliver King Director |