Tlc Investment Limited - Period Ending 2019-03-31

Tlc Investment Limited - Period Ending 2019-03-31


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Registration number: 05506402

Tlc Investment Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2019

Harrison Hinchliffe & Co
90-92 High Street West
Glossop
Derbyshire
SK13 8BB

 

Tlc Investment Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Financial Statements

4

 

Tlc Investment Limited

Company Information

Directors

Mr Ian Richard Williams

Mr Andrew Marc Turner

Mr David Karl Gaunt

Company secretary

Mr David Karl Gaunt

Registered office

11 Church Terrace
Oldham
Greater Manchester
OL1 3AT

Accountants

Harrison Hinchliffe & Co
90-92 High Street West
Glossop
Derbyshire
SK13 8BB

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Tlc Investment Limited
for the Year Ended 31 March 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tlc Investment Limited for the year ended 31 March 2019 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Tlc Investment Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Tlc Investment Limited and state those matters that we have agreed to state to the Board of Directors of Tlc Investment Limited, as a body, in this report in accordance with our regulatory bodies. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tlc Investment Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Tlc Investment Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Tlc Investment Limited. You consider that Tlc Investment Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Tlc Investment Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

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

Harrison Hinchliffe & Co
90-92 High Street West
Glossop
Derbyshire
SK13 8BB

16 April 2019

 

Tlc Investment Limited

(Registration number: 05506402)
Balance Sheet as at 31 March 2019

Note

2019
£

2018
£

Fixed assets

 

1,302,080

1,302,080

Current assets

 

42,216

13,757

Creditors: Amounts falling due within one year

 

(123,607)

(105,727)

Net current liabilities

 

(81,391)

(91,970)

Total assets less current liabilities

 

1,220,689

1,210,110

Creditors: Amounts falling due after more than one year

 

(699,290)

(772,278)

   

521,399

437,832

Capital and reserves

 

521,399

437,832

 

Tlc Investment Limited

(Registration number: 05506402)
Balance Sheet as at 31 March 2019

Notes to the Financial Statements for the Year Ended 31 March 2019

1

General information

The company is a private company limited by share capital incorporated in United Kingdom.

The address of its registered office is:
11 Church Terrace
Oldham
Greater Manchester
OL1 3AT
England

The principal place of business is:
11 Church Terrace
Oldham
Greater Manchester
OL1 3AT
England

These financial statements were authorised for issue by the Board on 16 April 2019.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

Tlc Investment Limited

(Registration number: 05506402)
Balance Sheet as at 31 March 2019

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2019 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; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 16 April 2019 and signed on its behalf by:
 

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

Mr Ian Richard Williams

Director

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

Mr Andrew Marc Turner

Director

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

Mr David Karl Gaunt

Company secretary and director