Tcsc Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 16147667

		31 December 2025
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		18,090
Tangible Assets	5		17,687

			35,777
CURRENT ASSETS
Stocks	6	1,875
Debtors	7	22,486
Cash at bank and in hand		7,252

		31,613
Creditors: Amounts Falling Due Within One Year	8	(76,650 )

NET CURRENT ASSETS (LIABILITIES)			(45,037 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(9,260 )

NET LIABILITIES			(9,260 )

CAPITAL AND RESERVES
Called up share capital	9		1
Income Statement			(9,261 )

SHAREHOLDERS' FUNDS			(9,260)

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Tcsc Limited

Statement of Financial Position (continued)

As At 31 December 2025

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr C Sanders

Director

17/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tcsc Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16147667 . The registered office is Castle Hill House, Castle Hill, Nether Stowey, Somerset, TA5 1NA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are the costs associated with building the company's operating system. Due to the continuous development and use within the company, this software will not be amortised.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	3 Years Straight Line
Motor Vehicles	4 Years Straight Line
Fixtures & Fittings	3 Years Straight Line

2.6. Stocks and Work in Progress

Stocks is valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

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Tcsc Limited

Notes to the Financial Statements (continued)

For the Period 20 December 2024 to 31 December 2025

4. Intangible Assets

	Other
	£
Cost
As at 20 December 2024	-
Additions	18,090

As at 31 December 2025	18,090

Net Book Value
As at 31 December 2025	18,090

As at 20 December 2024	-

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 20 December 2024	-	-	-	-
Additions	3,575	17,000	1,174	21,749

As at 31 December 2025	3,575	17,000	1,174	21,749

Depreciation
As at 20 December 2024	-	-	-	-
Provided during the period	918	2,833	311	4,062

As at 31 December 2025	918	2,833	311	4,062

Net Book Value
As at 31 December 2025	2,657	14,167	863	17,687

As at 20 December 2024	-	-	-	-

6. Stocks

	31 December 2025
	£
Stock	1,875

7. Debtors

	31 December 2025
	£
Due within one year
Trade debtors	21,986
Other debtors	500

	22,486

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Tcsc Limited

Notes to the Financial Statements (continued)

For the Period 20 December 2024 to 31 December 2025

8. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Trade creditors	15,954
Other loans	33,248
Amounts owed to group undertakings	885
Other creditors	25,479
Taxation and social security	1,084

	76,650

9. Share Capital

	31 December 2025
	£
Allotted, Called up and fully paid	1

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