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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
Page
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TPS Group Services Limited Company Information for the year ended 31 March 2024
Director
Mr Duncan Carton
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
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TPS Group Services Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,136 
47,403 
Current assets
Inventories
800 
750 
Debtors
55,914 
37,943 
56,714 
38,693 
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)
Capital and reserves
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
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TPS Group Services Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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TPS Group Services Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
41,115 
32,943 
Amounts due from group undertakings etc.
14,799 
5,000 
55,914 
37,943 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
34,096 
32,784 
VAT
6,741 
5,225 
Obligations under finance leases and hire purchase contracts
- 
5,000 
Trade creditors
8,025 
3,993 
Taxes and social security
9,352 
- 
Other creditors
- 
6,763 
Accruals
4,250 
- 
62,464 
53,765 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
15,812 
23,270 
Obligations under finance leases and hire purchase contracts
- 
23,091 
15,812 
46,361 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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