TPG (BRIDLINGTON) LTD

Company Registration Number:
12467979 (England and Wales)

Unaudited abridged accounts for the year ended 17 March 2023

Period of accounts

Start date: 01 July 2022

End date: 17 March 2023

TPG (BRIDLINGTON) LTD

Contents of the Financial Statements

for the Period Ended 17 March 2023

Balance sheet
Notes

TPG (BRIDLINGTON) LTD

Balance sheet

As at 17 March 2023


Notes

9 months to 17 March 2023

2022


£

£
Fixed assets
Intangible assets: 3 0 470,000
Tangible assets: 4 431 336,627
Total fixed assets: 431 806,627
Current assets
Stocks: 96,539 94,762
Debtors:   47,441 202,164
Cash at bank and in hand:   100
Total current assets: 143,980 297,026
Creditors: amounts falling due within one year:   (243,150) (185,346)
Net current assets (liabilities): (99,170) 111,680
Total assets less current liabilities: (98,739) 918,307
Creditors: amounts falling due after more than one year:     (585,543)
Provision for liabilities:   (328)
Total net assets (liabilities): (98,739) 332,436
Capital and reserves
Called up share capital: 100 100
Other reserves:   330,938
Profit and loss account: (98,839) 1,398
Shareholders funds: (98,739) 332,436

The notes form part of these financial statements

TPG (BRIDLINGTON) LTD

Balance sheet statements

For the year ending 17 March 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 14 August 2024
and signed on behalf of the board by:

Name: Daniel Lee
Status: Director

The notes form part of these financial statements

TPG (BRIDLINGTON) LTD

Notes to the Financial Statements

for the Period Ended 17 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TPG (BRIDLINGTON) LTD

Notes to the Financial Statements

for the Period Ended 17 March 2023

2. Employees

9 months to 17 March 2023 2022
Average number of employees during the period 5 6

TPG (BRIDLINGTON) LTD

Notes to the Financial Statements

for the Period Ended 17 March 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 470,000
Revaluations (470,000)
At 17 March 2023 0
Net book value
At 17 March 2023 0
At 30 June 2022 470,000

TPG (BRIDLINGTON) LTD

Notes to the Financial Statements

for the Period Ended 17 March 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 337,401
Disposals (334,901)
At 17 March 2023 2,500
Depreciation
At 01 July 2022 774
Charge for year 183
Other adjustments 1,112
At 17 March 2023 2,069
Net book value
At 17 March 2023 431
At 30 June 2022 336,627