TCH Construction Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13182685 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

TCH Construction Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

Mrs. C Limbrick

Mr T Limbrick

Registered office:

6 George Street

Driffield

East Yorkshire

YO25 6RA

Registered number:

13182685 (England and Wales)

Accountants:

Ullyott Limited

6 George Street

Driffield

East Yorkshire

YO25 6RA

FIXED ASSETS

Tangible assets

4

1,553

1,852

CURRENT ASSETS

Stocks

49,778

25,307

Debtors

5

10,801

54,825

Cash at bank

31,233

8,457

91,812

88,589

CREDITORS

Amounts falling due within one year

6

40,448

47,283

NET CURRENT ASSETS

51,364

41,306

TOTAL ASSETS LESS CURRENT
LIABILITIES

52,917

43,158

CREDITORS

Amounts falling due after more than one
year

7

49,995

72,494

NET ASSETS/(LIABILITIES)

2,922

(29,336

)

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

2,822

(29,436

)

SHAREHOLDERS' FUNDS

2,922

(29,336

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2026 and were signed on its behalf by:

Mrs. C Limbrick - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

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

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 15% on reducing balance

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 March 2025

and 28 February 2026

350

1,670

448

2,468

DEPRECIATION

At 1 March 2025

156

131

329

616

Charge for year

29

230

40

299

At 28 February 2026

185

361

369

915

NET BOOK VALUE

At 28 February 2026

165

1,309

79

1,553

At 28 February 2025

194

1,539

119

1,852

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

680

39,427

VAT

10,121

15,398

10,801

54,825

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

34,499

42,620

Corporation tax

262

-

Social security and other taxes

2,649

3,295

Other creditors

979

-

Directors' current accounts

809

118

Accruals and deferred income

1,250

40,448

47,283

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

2026

2025

£

Amounts owed to associates

49,995

Directors' loan accounts

-

22,499

49,995

72,494

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

50

Ordinary

£1

50

A Ordinary

£1

50

100