Company Registration No. 12005863 (England and Wales)
TECHNICAL PHARMA SERVICES LTD
Unaudited accounts
for the year ended 31 January 2023
TECHNICAL PHARMA SERVICES LTD
Unaudited accounts
Contents
TECHNICAL PHARMA SERVICES LTD
Company Information
for the year ended 31 January 2023
Company Number
12005863 (England and Wales)
Registered Office
26 Ashford Road
Bearsted
Maidstone
ME14 4LP
United Kingdom
Accountants
Wecount Ltd
Business Central
2 Union Square
Darlington
County Durham
DL1 1GL
TECHNICAL PHARMA SERVICES LTD
Statement of financial position
as at 31 January 2023
Cash at bank and in hand
14,829
Creditors: amounts falling due within one year
(21,972)
Profit and loss account
11,158
Shareholders' funds
11,160
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 October 2023 and were signed on its behalf by
Ewan Murdoch
Director
Company Registration No. 12005863
TECHNICAL PHARMA SERVICES LTD
Notes to the Accounts
for the year ended 31 January 2023
TECHNICAL PHARMA SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 12005863. The registered office is 26 Ashford Road, Bearsted, Maidstone, ME14 4LP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 January 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Straight Line
4
Tangible fixed assets
Computer equipment
TECHNICAL PHARMA SERVICES LTD
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Accrued income and prepayments
742
6
Creditors: amounts falling due within one year
2023
Taxes and social security
15,400
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
At 31 January 2023 the Directors' Loan account was overdrawn by £5,797, included in Other Debtors. The amount advanced to
the directors was £5,797 during the year. Interest has been charged at 2% with no terms for repayment being set. The
maximum overdrawn balance in the period reported was £5,797.
8
Average number of employees
During the year the average number of employees was 1.