TBPH Limited 07976547 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Other service activities not elsewhere classified Digita Accounts Production Advanced 6.30.9574.0 true 07976547 2022-04-01 2023-03-31 07976547 2023-03-31 07976547 bus:Revised 2023-03-31 07976547 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 07976547 bus:Micro-entities 2022-04-01 2023-03-31 07976547 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 07976547 bus:FullAccounts 2022-04-01 2023-03-31 07976547 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 07976547 bus:RegisteredOffice 2022-04-01 2023-03-31 07976547 bus:Director1 2022-04-01 2023-03-31 07976547 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 07976547 countries:AllCountries 2022-04-01 2023-03-31 07976547 2021-04-01 2022-03-31 07976547 2022-03-31 07976547 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 07976547

TBPH Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

TBPH Limited

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

Detailed Profit and Loss Account

5

 

TBPH Limited

Company Information

Director

Mr Tim Burberry

Registered office

25 Clinton Place
Seaford
East Sussex
BN25 1NP

Accountants

Shoreline Accountants Ltd
25 Clinton Place
Seaford
East Sussex
BN25 1NP

 

TBPH Limited

Director's Report for the Year Ended 31 March 2023

The director presents his report and the financial statements for the year ended 31 March 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr Tim Burberry

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the director on 28 November 2023 and signed on its behalf by:

.........................................
Mr Tim Burberry
Director

   
     
 

TBPH Limited

(Registration number: 07976547)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

13,615

17,727

Current assets

140,678

117,950

Creditors: Amounts falling due within one year

(28,926)

(30,167)

Net current assets

111,752

87,783

Total assets less current liabilities

125,367

105,510

Accruals and deferred income

(700)

(912)

 

124,667

104,598

Capital and reserves

124,667

104,598

1

General information

The company is a private company limited by share capital, incorporated in Other.

The address of its registered office is:
25 Clinton Place
Seaford
East Sussex
BN25 1NP
England

These financial statements were authorised for issue by the director on 28 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

TBPH Limited

(Registration number: 07976547)
Balance Sheet as at 31 March 2023

Approved and authorised by the director on 28 November 2023
 

.........................................
Mr Tim Burberry
Director

 

TBPH Limited

Detailed Profit and Loss Account for the Year Ended 31 March 2023

2023
£

2022
£

Turnover

Sale of goods, UK

177,907

153,479

Cost of sales

Purchases

(36,359)

(62,334)

Wages and salaries (excluding directors)

(39,971)

(39,163)

Staff pensions (Defined contribution)

(2,326)

(957)

Subcontract cost

(1,175)

(1,265)

(79,831)

(103,719)

Employment costs

Directors remuneration

(12,570)

(18,855)

Directors pensions (Defined contribution)

(348)

(635)

Staff training

-

(402)

(12,918)

(19,892)

Establishment costs

Use of home as office

(840)

(840)

General administrative expenses

Licences and insurance

(1,440)

(1,435)

Telephone and fax

(754)

(636)

Printing, postage and stationery

(30)

(101)

Trade subscriptions

(622)

(385)

Waste Disposal

-

(550)

Sundry expenses

-

(425)

Administration support

-

(300)

Motor expenses

(4,963)

(4,306)

Advertising

(5,939)

(4,836)

Staff entertaining (allowable for tax)

(99)

-

Accountancy fees

(1,300)

(1,740)

(15,147)

(14,714)

Finance charges

Bank charges

(126)

(132)

Depreciation costs

Amortisation of goodwill

-

(1,000)

Depreciation of plant and machinery (owned)

(171)

(229)

Depreciation of motor vehicles (owned)

(4,261)

(5,797)

(4,432)

(7,026)

Operating profit

64,613

7,156

Profit before tax

64,613

7,156