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REGISTERED NUMBER: 04284835 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

TPD Coaching Ltd

TPD Coaching Ltd (Registered number: 04284835)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


TPD Coaching Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M P Haworth
Mrs J E Haworth



REGISTERED OFFICE: 17 Appleton Way
Hucclecote
Gloucester
Gloucestershire
GL3 3RP



REGISTERED NUMBER: 04284835 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Starling Bank
3rd Floor, 2 Finsbury Avenue
London
EC2M 2PP

TPD Coaching Ltd (Registered number: 04284835)

Statement of Financial Position
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,167 768

CURRENT ASSETS
Stocks 484 -
Debtors 5 2,350 3,435
Cash at bank 3,112 11,505
5,946 14,940
CREDITORS
Amounts falling due within one year 6 5,152 3,903
NET CURRENT ASSETS 794 11,037
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,961

11,805

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 961 10,805
SHAREHOLDERS' FUNDS 1,961 11,805

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 30 July 2024 and were signed on its behalf by:





M P Haworth - Director


TPD Coaching Ltd (Registered number: 04284835)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

TPD Coaching Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

TPD Coaching Ltd (Registered number: 04284835)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 April 2023 371 5,206 5,577
Additions - 1,199 1,199
At 31 March 2024 371 6,405 6,776
Depreciation
At 1 April 2023 366 4,443 4,809
Charge for year 2 798 800
At 31 March 2024 368 5,241 5,609
Net book value
At 31 March 2024 3 1,164 1,167
At 31 March 2023 5 763 768

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 1,551 2,805
Other debtors 799 630
2,350 3,435

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade creditors 959 -
Taxation and social security 1,138 3,303
Other creditors 3,055 600
5,152 3,903