REGISTERED NUMBER: 05911611 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

TC Consult Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P A Tambini

REGISTERED OFFICE:

The Coach House

2 Sophia Close

Cardiff

CF11 9HW

REGISTERED NUMBER:

05911611 (England and Wales)

ACCOUNTANTS:

Norton Accountancy Ltd

7 Soundwell Road

Staple Hill

Bristol

BS16 4QG

FIXED ASSETS

Tangible assets

4

6,125

14,305

CURRENT ASSETS

Debtors

5

185,452

213,822

Cash at bank

131,986

115,422

317,438

329,244

CREDITORS

Amounts falling due within one year

6

(261,541

)

(210,336

)

NET CURRENT ASSETS

55,897

118,908

TOTAL ASSETS LESS CURRENT LIABILITIES

62,022

133,213

CREDITORS

Amounts falling due after more than one year

7

(2,131

)

(88,067

)

PROVISIONS FOR LIABILITIES

(1,532

)

(3,576

)

NET ASSETS

58,359

41,570

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

58,357

41,568

SHAREHOLDERS' FUNDS

58,359

41,570

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2026 and were signed by:

P A Tambini - Director

1.	STATUTORY INFORMATION

TC Consult 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

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

66,390

Disposals

(8,184

)

At 31 January 2026

58,206

DEPRECIATION

At 1 February 2025

52,085

Charge for year

2,042

Eliminated on disposal

(2,046

)

At 31 January 2026

52,081

NET BOOK VALUE

At 31 January 2026

6,125

At 31 January 2025

14,305

5.

DEBTORS

31.1.26

31.1.25

£

£

Amounts falling due within one year:

Trade debtors

138,619

132,356

Other debtors

15,612

10,517

154,231

142,873

Amounts falling due after more than one year:

Amounts owed by group undertakings

31,221

70,949

Aggregate amounts

185,452

213,822

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

10,560

10,560

Trade creditors

29,832

25,058

Taxation and social security

129,970

107,624

Other creditors

91,179

67,094

261,541

210,336

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

2,131

12,267

Amounts owed to group undertakings

-

75,800

2,131

88,067