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REGISTERED NUMBER: 13426554 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

TPF RECRUITMENT LTD

TPF RECRUITMENT LTD (REGISTERED NUMBER: 13426554)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TPF RECRUITMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: T P Finch
Miss A L Grieve





REGISTERED OFFICE: 2 The Links
Herne Bay
Kent
CT6 7GQ





BUSINESS ADDRESS: Suite 4
Waterham Business Park
Highstreet Road
Faversham
Kent
ME13 9EJ





REGISTERED NUMBER: 13426554 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
2 The Links
HERNE BAY
Kent
CT6 7GQ

TPF RECRUITMENT LTD (REGISTERED NUMBER: 13426554)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,830 1,079
Investments 6 408,829 -
410,659 1,079

CURRENT ASSETS
Debtors 7 61,620 60,925
Cash at bank 374,199 327,375
435,819 388,300
CREDITORS
Amounts falling due within one year 8 198,625 139,310
NET CURRENT ASSETS 237,194 248,990
TOTAL ASSETS LESS CURRENT
LIABILITIES

647,853

250,069

PROVISIONS FOR LIABILITIES 2,071 -
NET ASSETS 645,782 250,069

CAPITAL AND RESERVES
Called up share capital 9 100 100
Revaluation reserve 10 6,758 -
Retained earnings 638,924 249,969
SHAREHOLDERS' FUNDS 645,782 250,069

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 3rd October 2023 and were signed on its behalf by:





T P Finch - Director


TPF RECRUITMENT LTD (REGISTERED NUMBER: 13426554)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

TPF Recruitment Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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 - 33% on a straight line basis and 20% on a straight line basis

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

TPF RECRUITMENT LTD (REGISTERED NUMBER: 13426554)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2022 1,512
Additions 1,481
At 31st March 2023 2,993
DEPRECIATION
At 1st April 2022 433
Charge for year 730
At 31st March 2023 1,163
NET BOOK VALUE
At 31st March 2023 1,830
At 31st March 2022 1,079

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 400,000
Revaluations 8,829
At 31st March 2023 408,829
NET BOOK VALUE
At 31st March 2023 408,829

Cost or valuation at 31st March 2023 is represented by:

Other
investments
£   
Valuation in 2023 408,829

Had the investments not been revalued, they would be held at their original cost of £400,000.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 61,416 60,888
Other debtors 204 37
61,620 60,925

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 1
Taxation and social security 179,568 115,851
Other creditors 19,057 23,458
198,625 139,310

TPF RECRUITMENT LTD (REGISTERED NUMBER: 13426554)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
75 Ordinary £1 75 75
25 Ordinary A £1 25 25
100 100

10. RESERVES
Revaluation
reserve
£   
Revaluation Reserve 6,758

At 31st March 2023 6,758