TC Media Ltd - Accounts

TC Media Ltd Accountants' Report For the year ended 31 January 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Adams Moore Limited 31 January 2026 .................................................... Adams Moore Limited 7 Victoria Road Tamworth B79 7HS 15 October 2026 2

TC Media Ltd
Accountants' Report
For the year ended 31 January 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Adams Moore Limited
31 January 2026

....................................................

Adams Moore Limited
7 Victoria Road
Tamworth
B79 7HS
15 October 2026

TC Media Ltd
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	4	695,150	622,253
		695,150	622,253
Current assets
Debtors	5	257,949	261,420
Cash at bank and in hand		100,420	217,326
		358,369	478,746
Creditors: amount falling due within one year	6	(179,703)	(143,353)
Net current assets		178,666	335,393

Total assets less current liabilities		873,816	957,646
Creditors: amount falling due after more than one year	7	(50,626)	(360,708)
Net assets		823,190	596,938

Capital and reserves
Called up share capital		2	2
Profit and loss account		823,188	596,936
Shareholders' funds		823,190	596,938

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 15 October 2026 and were signed on its behalf by:

-------------------------------
Nick Read
Director

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Heather Read
Director

TC Media Ltd
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

TC Media Ltd is a private company, limited by shares, registered in England and Wales, registration number 06773845, registration address 5/6 Water House, Fairway Court, B77 4RP.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

Assets on finance lease and hire purchase

Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.

2.	Average number of employees Average number of employees during the year was 12 (2025 : 12).

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 February 2025	125,149	125,149
Additions	-	-
Disposals	-	-
At 31 January 2026	125,149	125,149
Amortisation
At 01 February 2025	125,149	125,149
Charge for year	-	-
On disposals	-	-
At 31 January 2026	125,149	125,149
Net book values
At 31 January 2026	-	-
At 31 January 2025	-	-

Tangible fixed assets

Cost or valuation	Land and Buildings	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 February 2025	577,308	36,853	33,505	124,422	772,088
Additions	-	69,081	1,244	14,748	85,073
Disposals	-	-	-	-	-
At 31 January 2026	577,308	105,934	34,749	139,170	857,161
Depreciation
At 01 February 2025	-	30,294	26,555	92,986	149,835
Charge for year	-	1,640	1,830	8,706	12,176
On disposals	-	-	-	-	-
At 31 January 2026	-	31,934	28,385	101,692	162,011
Net book values
Closing balance as at 31 January 2026	577,308	74,000	6,364	37,478	695,150
Opening balance as at 01 February 2025	577,308	6,559	6,950	31,436	622,253

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	86,553	81,878
Prepayments & Accrued Income	22,296	22,296
Other Debtors	149,100	149,100
Directors' Current Accounts	0	8,146
	257,949	261,420

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	1,590	4,934
Corporation Tax	50,264	46,212
PAYE & Social Security	4,068	7,295
Pensions Payable	0	794
Accrued Expenses	1,245	1,187
Bank loans < 1yr	7,907	10,056
Mortgage < 1yr	33,427	10,933
Other Creditors	998	1,726
Directors' Current Accounts	15,867	0
VAT Liability	64,337	60,216
	179,703	143,353

Creditors: amount falling due after more than one year

	2026 £	2025 £
Bank loans > 1 yr	0	8,162
Mortgage > 1 yr	6,962	352,546
Hire Purchase > 1yr	43,664	0
	50,626	360,708

Advances and Credits

Mr N Read

Current year (2026)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
Mr N Read	8,146		38,286		0		62,299		0		0		(15,867)
	8,146		38,286		0		62,299		0		0		(15,867)

Previous year (2025)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
Mr N Read	3,210		28,116		0		23,180		0		0		8,146
	3,210		28,116		0		23,180		0		0		8,146