Company Registration No. 06404815 (England and Wales)
TPS Group Services Limited
Unaudited accounts
for the year ended 31 March 2024
TPS Group Services Limited
Unaudited accounts
Contents
TPS Group Services Limited
Company Information
for the year ended 31 March 2024
Company Number
06404815 (England and Wales)
Registered Office
Unit 35 Capitol Trading Park
Kirkby Bank Road
Knowsley
Merseyside
L33 7SY
UK
Accountants
RJB Accountancy Services
78 Mold Road
Mynydd Isa
Flintshire
CH7 6TF
TPS Group Services Limited
Statement of financial position
as at 31 March 2024
Tangible assets
23,136
47,403
Creditors: amounts falling due within one year
(62,464)
(53,765)
Net current liabilities
(5,750)
(15,072)
Total assets less current liabilities
17,386
32,331
Creditors: amounts falling due after more than one year
(15,812)
(46,361)
Net assets/(liabilities)
1,574
(14,030)
Called up share capital
100
100
Profit and loss account
1,474
(14,130)
Shareholders' funds
1,574
(14,030)
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2024 and were signed on its behalf by
Mr Duncan Carton
Director
Company Registration No. 06404815
TPS Group Services Limited
Notes to the Accounts
for the year ended 31 March 2024
TPS Group Services Limited is a private company, limited by shares, registered in England and Wales, registration number 06404815. The registered office is Unit 35 Capitol Trading Park, Kirkby Bank Road, Knowsley, Merseyside, L33 7SY, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
15% on reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2023
19,419
179,284
4,854
14,473
218,030
At 31 March 2024
19,419
179,284
4,854
14,473
218,030
At 1 April 2023
18,135
138,155
3,579
10,758
170,627
Charge for the year
641
20,533
728
2,365
24,267
At 31 March 2024
18,776
158,688
4,307
13,123
194,894
At 31 March 2024
643
20,596
547
1,350
23,136
At 31 March 2023
1,284
41,129
1,275
3,715
47,403
TPS Group Services Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
41,115
32,943
Amounts due from group undertakings etc.
14,799
5,000
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
34,096
32,784
Obligations under finance leases and hire purchase contracts
-
5,000
Trade creditors
8,025
3,993
Taxes and social security
9,352
-
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
23,091
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).