TC Upshall Limited

Unaudited Financial Statements
for the period ended 3 August 2026

Company registration number 04743075

(England and Wales)

Statement of Financial Position

As at 3 August 2026

Notes

3 Aug 2026

31 Mar 2026

£

Current assets

Investments

-

65,000

Cash at bank and in hand

4

7,711

5,527

7,711

70,527

Creditors

Amounts falling due within one year

5

(2,439)

(27,217)

(2,439)

(27,217)

Net current assets (liabilities)

5,272

43,310

Total assets less current liabilities

5,272

43,310

Net assets (liabilities)

5,272

43,310

Capital and reserves

Called up share capital

100

Profit and loss account

5,172

43,210

Total equity

5,272

43,310

The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the director on 2 September 2026 and are signed on its behalf by:

Upshall, Trevor Charles

Director

Company registration number 04743075

Notes to the Financial Statements

For the period 1 April 2026 to 3 August 2026

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

3. Employees

The average number of employees during the year was 1 (2026: 1).

4. Cash at bank and in hand

3 Aug 2026

31 Mar 2026

£

Cash at bank

7,711

5,527

Total

7,711

5,527

5. Creditors due within one year

3 Aug 2026

31 Mar 2026

£

Other creditors

1,559

1,080

Directors loan account

-

25,612

Taxation and social security

880

525

Total

2,439

27,217

Registered office	1 Charter House
	Dawlish Business Park
	Dawlish
	EX7 0NH

Accountant	Teign Accountancy Services
	1 Charter House
	Dawlish Business Park
	Dawlish
	Devon
	EX7 0NH