Silverfin false false 31/08/2023 01/09/2022 31/08/2023 C J Lewis 06/04/2023 T P Lewis 27/03/2009 24 February 2024 The principal activity of the Company during the financial year was that of a holding company. 06861800 2023-08-31 06861800 bus:Director1 2023-08-31 06861800 bus:Director2 2023-08-31 06861800 2022-08-31 06861800 core:CurrentFinancialInstruments 2023-08-31 06861800 core:CurrentFinancialInstruments 2022-08-31 06861800 core:ShareCapital 2023-08-31 06861800 core:ShareCapital 2022-08-31 06861800 core:RetainedEarningsAccumulatedLosses 2023-08-31 06861800 core:RetainedEarningsAccumulatedLosses 2022-08-31 06861800 2022-09-01 2023-08-31 06861800 bus:FilletedAccounts 2022-09-01 2023-08-31 06861800 bus:SmallEntities 2022-09-01 2023-08-31 06861800 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 06861800 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 06861800 bus:Director1 2022-09-01 2023-08-31 06861800 bus:Director2 2022-09-01 2023-08-31 06861800 2021-09-01 2022-08-31 iso4217:GBP xbrli:pure

Company No: 06861800 (England and Wales)

T P LEWIS (HOLDINGS) LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2023
Pages for filing with the registrar

T P LEWIS (HOLDINGS) LIMITED

Unaudited Financial Statements

For the financial year ended 31 August 2023

Contents

T P LEWIS (HOLDINGS) LIMITED

BALANCE SHEET

As at 31 August 2023
T P LEWIS (HOLDINGS) LIMITED

BALANCE SHEET (continued)

As at 31 August 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 1,820 1,820
1,820 1,820
Current assets
Debtors 4 80,230 50,230
80,230 50,230
Creditors: amounts falling due within one year 5 ( 77,446) ( 25,491)
Net current assets 2,784 24,739
Total assets less current liabilities 4,604 26,559
Net assets 4,604 26,559
Capital and reserves
Called-up share capital 270 270
Profit and loss account 4,334 26,289
Total shareholders' funds 4,604 26,559

For the financial year ending 31 August 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 T P Lewis (Holdings) Limited (registered number: 06861800) were approved and authorised for issue by the Board of Directors on 24 February 2024. They were signed on its behalf by:

T P Lewis
Director
T P LEWIS (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2023
T P LEWIS (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2023
1. Accounting policies

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

General information and basis of accounting

T P Lewis (Holdings) 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 Rochester House, Bleadon, Weston Super Mare, BS24 0PG, 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 £.

Dividend income

Dividend income from investments is recognised when the shareholders' rights to receive payment have been established (provided that it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably).

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

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.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Profit and Loss Account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 1

3. Fixed asset investments

2023 2022
£ £
Subsidiary undertakings 1,820 1,820

4. Debtors

2023 2022
£ £
Other debtors 80,230 50,230

5. Creditors: amounts falling due within one year

2023 2022
£ £
Other creditors 77,446 25,491