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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
Page
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TECHNICAL PHARMA SERVICES LTD Company Information for the year ended 31 January 2023
Director
Ewan Murdoch
Secretary
Natalie Gray
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
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TECHNICAL PHARMA SERVICES LTD Statement of financial position as at 31 January 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
1,442 
Current assets
Debtors
16,861 
Cash at bank and in hand
14,829 
31,690 
Creditors: amounts falling due within one year
(21,972)
Net current assets
9,718 
Net assets
11,160 
Capital and reserves
Called up share capital
2 
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
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TECHNICAL PHARMA SERVICES LTD Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 February 2022
- 
Additions
1,572 
At 31 January 2023
1,572 
Depreciation
Charge for the year
130 
At 31 January 2023
130 
Net book value
At 31 January 2023
1,442 
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TECHNICAL PHARMA SERVICES LTD Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
11,400 
Accrued income and prepayments
742 
Other debtors
4,719 
16,861 
6
Creditors: amounts falling due within one year
2023 
£ 
VAT
5,372 
Taxes and social security
15,400 
Accruals
1,200 
21,972 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
- 
5,797 
- 
5,797 
- 
5,797 
- 
5,797 
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.
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