TC&A GROUP LIMITED

TC&A GROUP LIMITED
Contents Page
For the year ended 31 January 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

TC&A GROUP LIMITED 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. TAJ Accountants 31 January 2026 .................................................... TAJ Accountants 69 Vallance Road London E1 5BS 30 October 2026 1

TC&A GROUP LIMITED
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.
TAJ Accountants
31 January 2026

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

TAJ Accountants
69 Vallance Road
London
E1 5BS
30 October 2026

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TC&A GROUP LIMITED
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	2,616,170	2,620,990
Investments	4	42,100	18,500
		2,658,270	2,639,490
Current assets
Debtors		1,150	1,150
Cash at bank and in hand		24,722	14,799
		25,872	15,949
Creditors: amount falling due within one year		(814,621)	(652,888)
Net current assets		(788,749)	(636,939)

Total assets less current liabilities		1,869,521	2,002,551
Creditors: amount falling due after more than one year		(1,827,580)	(1,992,227)
Net assets		41,941	10,324

Capital and reserves
Called up share capital		100	100
Profit and loss account		41,841	10,224
Shareholders' funds		41,941	10,324

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

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

The financial statements were approved by the board of directors on 30 October 2026 and were signed on its behalf by:

-------------------------------
Tommy Vincent Alfred CELLA
Director

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TC&A GROUP LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 January 2026

General Information

TC&A GROUP LIMITED is a private company, limited by shares, registered in , registration number 11794277, registration address Bosque Lado, Park Avenue, Farnborough Park, Farnborough, BR6 8LH.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the period was 1 (2025 : 1).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Fixtures and Fittings	Total
	£	£	£
At 01 February 2025	2,128,176	39,755	2,167,931
Additions	470,000	-	470,000
Disposals	-	-	-
At 31 January 2026	2,598,176	39,755	2,637,931
Depreciation
At 01 February 2025	-	13,810	13,810
Charge for year	-	7,951	7,951
On disposals	-	-	-
At 31 January 2026	-	21,761	21,761
Net book values
Closing balance as at 31 January 2026	2,598,176	17,994	2,616,170
Opening balance as at 01 February 2025	2,598,176	22,814	2,620,990

4.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 February 2025	42,100	42,100
Additions	-	-
Disposals	-	-
At 31 January 2026	42,100	42,100

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