Silverfin false 30/04/2023 01/11/2021 30/04/2023 A Hamilton 01/10/2004 J Hamilton 02/07/2004 24 November 2023 The principal activity of the company during the year was management, marketing and training consultancy. 05169123 2023-04-30 05169123 bus:Director1 2023-04-30 05169123 bus:Director2 2023-04-30 05169123 2021-10-31 05169123 core:CurrentFinancialInstruments 2023-04-30 05169123 core:CurrentFinancialInstruments 2021-10-31 05169123 core:ShareCapital 2023-04-30 05169123 core:ShareCapital 2021-10-31 05169123 core:RetainedEarningsAccumulatedLosses 2023-04-30 05169123 core:RetainedEarningsAccumulatedLosses 2021-10-31 05169123 core:OfficeEquipment 2021-10-31 05169123 core:OfficeEquipment 2023-04-30 05169123 2021-11-01 2023-04-30 05169123 bus:FullAccounts 2021-11-01 2023-04-30 05169123 bus:SmallEntities 2021-11-01 2023-04-30 05169123 bus:AuditExemptWithAccountantsReport 2021-11-01 2023-04-30 05169123 bus:PrivateLimitedCompanyLtd 2021-11-01 2023-04-30 05169123 bus:Director1 2021-11-01 2023-04-30 05169123 bus:Director2 2021-11-01 2023-04-30 05169123 core:OfficeEquipment 2021-11-01 2023-04-30 05169123 2020-11-01 2021-10-31 iso4217:GBP xbrli:pure

Company No: 05169123 (England and Wales)

TPD PARTNERSHIP LIMITED

Unaudited Financial Statements
For the financial period from 01 November 2021 to 30 April 2023
Pages for filing with the registrar

TPD PARTNERSHIP LIMITED

Unaudited Financial Statements

For the financial period from 01 November 2021 to 30 April 2023

Contents

TPD PARTNERSHIP LIMITED

BALANCE SHEET

As at 30 April 2023
TPD PARTNERSHIP LIMITED

BALANCE SHEET (continued)

As at 30 April 2023
Note 30.04.2023 31.10.2021
£ £
Fixed assets
Tangible assets 3 1,943 946
1,943 946
Current assets
Debtors 4 0 1,128
Cash at bank and in hand 3,009 5,062
3,009 6,190
Creditors: amounts falling due within one year 5 ( 4,559) ( 5,735)
Net current (liabilities)/assets (1,550) 455
Total assets less current liabilities 393 1,401
Net assets 393 1,401
Capital and reserves
Called-up share capital 2 2
Profit and loss account 391 1,399
Total shareholders' funds 393 1,401

For the financial period ending 30 April 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of TPD Partnership Limited (registered number: 05169123) were approved and authorised for issue by the Board of Directors on 24 November 2023. They were signed on its behalf by:

A Hamilton
Director
TPD PARTNERSHIP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 November 2021 to 30 April 2023
TPD PARTNERSHIP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 November 2021 to 30 April 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

TPD Partnership Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Hillswood Piggotts Hill, North Dean, High Wycombe, HP14 4NF, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Reporting period length

The accounts have been prepared for the 18 month period ended 30 April 2023.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of good and provision of services in the ordinary course of the company's activities.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Office equipment 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

Period from
01.11.2021 to
30.04.2023
Year ended
31.10.2021
Number Number
Monthly average number of persons employed by the Company during the period, including directors 2 2

3. Tangible assets

Office equipment Total
£ £
Cost
At 01 November 2021 1,962 1,962
Additions 1,664 1,664
At 30 April 2023 3,626 3,626
Accumulated depreciation
At 01 November 2021 1,016 1,016
Charge for the financial period 667 667
At 30 April 2023 1,683 1,683
Net book value
At 30 April 2023 1,943 1,943
At 31 October 2021 946 946

4. Debtors

30.04.2023 31.10.2021
£ £
Trade debtors 0 935
Other debtors 0 193
0 1,128

5. Creditors: amounts falling due within one year

30.04.2023 31.10.2021
£ £
Trade creditors 91 997
Taxation and social security 262 1,029
Other creditors 4,206 3,709
4,559 5,735