TCR (LONDON) LIMITED

Company Registration Number:
08005538 (England and Wales)

Unaudited abridged accounts for the year ended 01 February 2026

Period of accounts

Start date: 03 February 2025

End date: 01 February 2026

TCR (LONDON) LIMITED

Contents of the Financial Statements

for the Period Ended 01 February 2026

Balance sheet
Notes

TCR (LONDON) LIMITED

Balance sheet

As at 01 February 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 286,000 340,000
Investments:   0 0
Total fixed assets: 286,000 340,000
Current assets
Stocks: 135,000 147,000
Debtors: 4 401,000 542,000
Cash at bank and in hand: 999,000 1,019,000
Investments:   0 0
Total current assets: 1,535,000 1,708,000
Creditors: amounts falling due within one year: 5 (1,092,000) (1,388,000)
Net current assets (liabilities): 443,000 320,000
Total assets less current liabilities: 729,000 660,000
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (34,000) (83,000)
Total net assets (liabilities): 695,000 577,000
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 694,900 576,900
Shareholders funds: 695,000 577,000

The notes form part of these financial statements

TCR (LONDON) LIMITED

Balance sheet statements

For the year ending 1 February 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 October 2026
and signed on behalf of the board by:

Name: Mark Winter
Status: Director

The notes form part of these financial statements

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 01 February 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 01 February 2026

2. Employees

2026 2025
Average number of employees during the period 136 147

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 01 February 2026

3. Tangible Assets

Total
Cost £
At 03 February 2025 3,212,000
Additions 38,000
Disposals 0
Revaluations 0
Transfers 0
At 01 February 2026 3,250,000
Depreciation
At 03 February 2025 2,872,000
Charge for year 92,000
On disposals 0
Other adjustments 0
At 01 February 2026 2,964,000
Net book value
At 01 February 2026 286,000
At 02 February 2025 340,000

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 01 February 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 131,000 131,000

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 01 February 2026

5. Creditors: amounts falling due within one year note

Creditors including trade creditors of £170,000, other tax and social security of £428,000, corporation tax of £40,000 and accruals and deferred income of £454,000.

TCR (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 01 February 2026

6. Financial commitments

The company has minimum lease payments under non-cancellable operating leases of £3,292,000.