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Registered number: 12250943

TP Sprays Ltd

ACCOUNTS
FOR THE 516 DAY PERIOD ENDED 31/03/2023

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

TP Sprays Ltd

ACCOUNTS
FOR THE 516 DAY PERIOD ENDED 31/03/2023
DIRECTORS
Mr T Parkin
REGISTERED OFFICE
205 Outgang Lane
Sheffield
S25 3QY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12250943
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

TP Sprays Ltd

ACCOUNTS
FOR THE516 DAY PERIODENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

TP Sprays Ltd

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets339,00616,268
CURRENT ASSETS
Debtors423,75021,949
Cash at bank and in hand-4,433
23,75026,382
CREDITORS: Amounts falling due within one year523,89337,241
NET CURRENT LIABILITIES(143)(10,859)
TOTAL ASSETS LESS CURRENT LIABILITIES38,8635,409
CREDITORS: Amounts falling due after more than one year637,343-
NET ASSETS1,5205,409
CAPITAL AND RESERVES
Called up share capital71010
Profit and loss account1,5105,399
SHAREHOLDERS' FUNDS1,5205,409
For the year ending 31/03/2023 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/10/2023 and signed on their behalf by
.............................
Mr T Parkin
Director

TP Sprays Ltd

NOTES TO THE ACCOUNTS
FOR THE 516 DAY PERIOD ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 25%
Commercial Vehicles 25%
Equipment 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees33

TP Sprays Ltd

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/11/202118,811-4,48723,298
Additions9629,995-30,091
At 31/03/202318,90729,9954,48753,389
Depreciation
At 01/11/20219,384-1,57010,954
For the 516 day period3043,125-3,429
At 31/03/20239,6883,1251,57014,383
Net Book Amounts
At 31/03/20239,21926,8702,91739,006
At 31/10/20219,427-2,91712,344
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors12,61415,257
VAT2,919-
Prepayments2,035-
Directors current account6,1826,692
23,75021,949
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax5,1125,667
VAT-5,707
Bank loans and overdrafts4,344-
Bank Loan3,05922,782
Hire purchase7,827-
Trade creditors3,5513,085
23,89337,241

TP Sprays Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr16,610-
Hire purchase >1yr20,733-
37,343-
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
10 Ordinary shares of £1 each1010
1010
New shares issued during period:
10 Ordinary shares of £1 each1010