REGISTERED NUMBER: 09309374 (England and Wales)

Unaudited Financial Statements

For The Year Ended 30th November 2025

for

TFCA Ltd

Page

Balance Sheet

1

CURRENT ASSETS

9,799

28,465

CREDITORS

Amounts falling due within one year

(7,170

)

(7,486

)

NET CURRENT ASSETS

2,629

20,979

TOTAL ASSETS LESS CURRENT LIABILITIES

2,629

20,979

CAPITAL AND RESERVES

2,629

20,979

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

TFCA Limited is a private company, limited by shares, registered in England. The company's registered number and registered office address are as below:

Registered number: 09309374

Registered office: 49 Millbeck Green

Collingham

Wetherby

LS22 5AG

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th November 2025 and 30th November 2024:

30.11.25

30.11.24

£

£

T F C Acland

Balance outstanding at start of year

28,392

6,452

Amounts advanced

6,464

32,698

Amounts repaid

(25,633

)

(10,758

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,223

28,392

The loan is repayable on demand, and interest is charged at 3.75% from 6 April 2025 (2.25% up to that date), on the overdrawn balance.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27th August 2026 and were signed by:

T F C Acland - Director