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REGISTERED NUMBER: 04332637















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

TPC LEADERSHIP LTD

TPC LEADERSHIP LTD (REGISTERED NUMBER: 04332637)

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










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TPC LEADERSHIP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Ms H J Harvey
Dr A J McDowell
Ms N J Tanner





REGISTERED OFFICE: 29 Gildredge Road
Eastbourne
East Sussex
BN21 4RU





BUSINESS ADDRESS: Floor 3
207 Regent Street
London
W1B 3HH





REGISTERED NUMBER: 04332637





ACCOUNTANTS: Advanta
Chartered Accountants
29 Gildredge Road
Eastbourne
East Sussex
BN21 4RU

TPC LEADERSHIP LTD (REGISTERED NUMBER: 04332637)

ABRIDGED BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,467 1,832

CURRENT ASSETS
Debtors 1,219,414 965,693
Cash at bank 1,520,268 605,989
2,739,682 1,571,682
CREDITORS
Amounts falling due within one year 771,668 468,285
NET CURRENT ASSETS 1,968,014 1,103,397
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,971,481

1,105,229

PROVISIONS FOR LIABILITIES 5 867 348
NET ASSETS 1,970,614 1,104,881

CAPITAL AND RESERVES
Called up share capital 2 2
Share premium 6,000 6,000
Capital redemption reserve 192 192
Retained earnings 1,964,420 1,098,687
SHAREHOLDERS' FUNDS 1,970,614 1,104,881

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

TPC LEADERSHIP LTD (REGISTERED NUMBER: 04332637)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 2 November 2023 and were signed on its behalf by:




Dr A J McDowell - Director Ms H J Harvey - Director




Ms N J Tanner - Director


TPC LEADERSHIP LTD (REGISTERED NUMBER: 04332637)

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


1. STATUTORY INFORMATION

TPC Leadership Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the provision of training courses to entities inside and outside of the UK.

Turnover is recognised when the provision of training courses has been completed and is measured at the consideration received or receivable excluding discounts, 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.
Furniture,fittings & equipment - 25% on reducing balance
Computer equipment - Over 3 years

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 12 ) .

TPC LEADERSHIP LTD (REGISTERED NUMBER: 04332637)

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


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022 10,843
Additions 4,135
At 31 March 2023 14,978
DEPRECIATION
At 1 April 2022 9,011
Charge for year 2,500
At 31 March 2023 11,511
NET BOOK VALUE
At 31 March 2023 3,467
At 31 March 2022 1,832

5. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 867 348

Deferred
tax
£   
Balance at 1 April 2022 348
Provided during year 519
Balance at 31 March 2023 867

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Dr A J McDowell
Balance outstanding at start of year 265,500 -
Amounts advanced - 265,500
Amounts repaid (265,500 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 265,500

7. RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £65,000 by an associated company controlled by Dr A J McDowell and Mr C J Brook. This loan is repayable on demand.