TECHNICAL & PROFESSIONAL SOLUTIONS LTD

Company Registration Number:
08813948 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2023

Period of accounts

Start date: 31 December 2022

End date: 30 December 2023

TECHNICAL & PROFESSIONAL SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 30 December 2023

Balance sheet
Notes

TECHNICAL & PROFESSIONAL SOLUTIONS LTD

Balance sheet

As at 30 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,632,587 943,942
Total fixed assets: 1,632,587 943,942
Current assets
Stocks: 1,515,489 694,854
Debtors:   953,699 734,721
Cash at bank and in hand: 598,213 385,923
Total current assets: 3,067,401 1,815,498
Creditors: amounts falling due within one year:   (314,858) (123,743)
Net current assets (liabilities): 2,752,543 1,691,755
Total assets less current liabilities: 4,385,130 2,635,697
Total net assets (liabilities): 4,385,130 2,635,697
Capital and reserves
Called up share capital: 225,000 225,000
Profit and loss account: 4,160,130 2,410,697
Shareholders funds: 4,385,130 2,635,697

The notes form part of these financial statements

TECHNICAL & PROFESSIONAL SOLUTIONS LTD

Balance sheet statements

For the year ending 30 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 March 2024
and signed on behalf of the board by:

Name: Terence Edward Chamberlain
Status: Director

The notes form part of these financial statements

TECHNICAL & PROFESSIONAL SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TECHNICAL & PROFESSIONAL SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 December 2023

2. Employees

2023 2022
Average number of employees during the period 29 21

TECHNICAL & PROFESSIONAL SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 December 2023

3. Tangible Assets

Total
Cost £
At 31 December 2022 943,942
Additions 901,903
At 30 December 2023 1,845,845
Depreciation
At 31 December 2022 0
Charge for year 213,258
At 30 December 2023 213,258
Net book value
At 30 December 2023 1,632,587
At 30 December 2022 943,942