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REGISTERED NUMBER: 03825917 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 August 2023

for

TVRP Limited

TVRP Limited (Registered number: 03825917)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TVRP Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: D Raybould
Miss L Piper
Miss R Smith
Mrs L Carroll
J Gray
J Robinson
Miss S Chambers
Mrs J Tingay
Mrs H Selley
J T Aspinall
Mrs S Law
Ms J Murray-Smith
M P Davey


SECRETARY: Mrs H Selley


REGISTERED OFFICE: Wellington House
Queen Street
TAUNTON
Somerset
TA1 3UF


REGISTERED NUMBER: 03825917 (England and Wales)


ACCOUNTANTS: A C Mole
Stafford House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX


BANKERS: Lloyds Bank
31 Fore Street
Taunton
Somerset
TA1 1HN

TVRP Limited (Registered number: 03825917)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 9,584 9,584

CURRENT ASSETS
Debtors 5 88,470 88,470
NET CURRENT ASSETS 88,470 88,470
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,054

98,054

CAPITAL AND RESERVES
Called up share capital 107 107
Share premium 97,927 97,927
Capital redemption reserve 20 20
SHAREHOLDERS' FUNDS 98,054 98,054

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

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

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

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 February 2024 and were signed on its behalf by:




Mrs H Selley - Director



D Raybould - Director


TVRP Limited (Registered number: 03825917)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

TVRP Limited is a private company, limited by shares , registered in England and Wales. 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.

Critical accounting judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the application of policies and reported amounts of assets and liabilities, income and expenses.

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

The company makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. The directors are of the opinion that there are no estimates or assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
i) Financial assets
Basic financial assets, including trade and other receivables and cash and bank balances are initially recognised at transaction price and subsequently measured at amortised cost.

At the balance sheet date financial assets are assessed for evidence of impairment. If an asset is impaired the impairment loss is recognised in the income statement.

ii) Financial liabilities
Basic financial liabilities, including trade and other payables are initially recognised at transaction price and subsequently measured at amortised cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 September 2022
and 31 August 2023 9,584
NET BOOK VALUE
At 31 August 2023 9,584
At 31 August 2022 9,584

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 88,470 88,470