T.C.R. MACHINE TOOLS (EUROPE) LIMITED
T.C.R. MACHINE TOOLS (EUROPE) LIMITED
Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 July 2023
T.C.R. MACHINE TOOLS (EUROPE) LIMITEDCompany Information
for the year from 1 August 2022 to 31 July 2023
for the year from 1 August 2022 to 31 July 2023
Director |
Company Secretary | TEJERO, Santiago |
Registered Address | |
Registered Number |
T.C.R. MACHINE TOOLS (EUROPE) LIMITEDBalance Sheet as at
31 July 2023
31 July 2023
Notes | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 5 | |||||||
| Current assets | ||||||||
| Debtors | 6 | |||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 7 | ( | ( | |||||
| Net current assets (liabilities) | ||||||||
| Total assets less current liabilities | ||||||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Profit and loss account | ||||||||
| Shareholders' funds | ||||||||
The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
| The financial statements were approved and authorised for issue by the Director on 18 December 2023, and are signed on its behalf by: |
Director Registered Company No. 03593656 |
T.C.R. MACHINE TOOLS (EUROPE) LIMITEDNotes to the Financial Statements
for the year ended 31 July 2023
for the year ended 31 July 2023
| 1. | Statutory information |
|---|---|
| 2. | Compliance with applicable reporting framework |
|---|---|
| 3. | Accounting policies |
|---|
| Property, plant and equipment policy | |
|---|---|
| Reducing balance (%) | ||
|---|---|---|
| Plant and machinery | ||
| Fixtures and fittings | ||
| Vehicles |
| Revenue recognition policy | |
|---|---|
| Foreign currency translation and operations policy | |
|---|---|
| Employee benefits policy | |
|---|---|
| 4. | Employee information |
|---|---|
| 2023 | 2022 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 5. | Property, plant and equipment |
|---|---|
Land & buildings | Plant & machinery | Vehicles | Office Equipment | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||||||
| Cost or valuation | ||||||||||
| At 01 August 22 | ||||||||||
| At 31 July 23 | ||||||||||
| Depreciation and impairment | ||||||||||
| At 01 August 22 | ||||||||||
| Charge for year | ||||||||||
| At 31 July 23 | ||||||||||
| Net book value | ||||||||||
| At 31 July 23 | ||||||||||
| At 31 July 22 |
| 6. | Debtors |
|---|---|
2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Prepayments and accrued income | ||||
| Total |
| 7. | Creditors within one year |
|---|---|
2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Taxation and social security | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |