TCH Safety Limited

Registered number: 06147367

	2026	2025
	£	£
Fixed assets	1,543	2,267

Current assets	20,872	30,670
Creditors: Amounts Falling Due Within One Year	(19,892 )	(15,920 )

NET CURRENT ASSETS	980	14,750

TOTAL ASSETS LESS CURRENT LIABILITIES	2,523	17,017

Accruals and deferred income	(2,080 )	(16,770 )

NET ASSETS	443	247

CAPITAL AND RESERVES	443	247

Notes

1. General Information

TCH Safety Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06147367 . The registered office is 26 Kings Road, Penzance, Cornwall, TR18 4LG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Timothy Hill	17,957	8,107	(10,607 )	-	15,457

For the year ending 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Dr Tracey Hill Director	Mr Timothy Hill Director
14 September 2026