TCA Holdings (Uk) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 07994195

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	116,772		378,285
Cash at bank and in hand		6,752		6,535

		123,524		384,820
Creditors: Amounts Falling Due Within One Year	5	-		(35,066 )

NET CURRENT ASSETS (LIABILITIES)			123,524		349,754

TOTAL ASSETS LESS CURRENT LIABILITIES			123,524		349,754

NET ASSETS			123,524		349,754

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			123,522		349,752

SHAREHOLDERS' FUNDS			123,524		349,754

Page 1

Page 2

TCA Holdings (Uk) Limited

Balance Sheet (continued)

As At 31 December 2025

For the year 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account.

On behalf of the board

Mr Patrick McGrath

Director

17th July 2026

The notes on page 3 form part of these financial statements.

1. General Information

TCA Holdings (Uk) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07994195 . The registered office is High Street Centre, 137-139 High Street, Beckenham, Kent, BR3 1AG.

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. Turnover

Turnover comprises revenue recognised from the provision of property management and related services.

Revenue is measured at the fair value of the consideration received or receivable, net of Value Added Tax,

and is recognised when the services have been provided.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	209,510
Other debtors	116,772	168,775

	116,772	378,285

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	-	35,066

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2