Company Registration No. 06691406 (England and Wales)
TPP (Holdings) Limited
Unaudited accounts
for the year ended 31 December 2023
TPP (Holdings) Limited
Unaudited accounts
Contents
TPP (Holdings) Limited
Company Information
for the year ended 31 December 2023
Directors
Mr P A Hurst
Mr A Morris
Company Number
06691406 (England and Wales)
Registered Office
Enterprise House
5 Telford Close
Brunel Park, Aylesbury
Buckinghamshire
HP19 8DZ
Accountants
Bell Howley Perrotton LLP
53 Davies Street
Mayfair
London
W1K 5JH
TPP (Holdings) Limited
Accountants' report
Accountants' report to the board of directors of TPP (Holdings) Limited on the preparation of the unaudited statutory accounts for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
TPP (Holdings) Limited for the year ended
31 December 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of TPP (Holdings) Limited, as a body, in accordance with the terms of our engagement letter dated 1 September 2010. Our work has been undertaken solely to prepare for your approval the accounts of TPP (Holdings) Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TPP (Holdings) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that TPP (Holdings) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of TPP (Holdings) Limited. You consider that TPP (Holdings) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of TPP (Holdings) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Bell Howley Perrotton LLP
53 Davies Street
Mayfair
London
W1K 5JH
12 September 2024
TPP (Holdings) Limited
Statement of financial position
as at 31 December 2023
Investments
1,244,952
3,751
Cash at bank and in hand
879
1,372
Creditors: amounts falling due within one year
(590)
(604)
Net current assets
3,896
4,347
Net assets
1,248,848
8,098
Called up share capital
5,445
5,445
Fair value reserve
1,241,201
-
Capital redemption reserve
858
858
Profit and loss account
1,344
1,795
Shareholders' funds
1,248,848
8,098
For the year ending 31 December 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by
Mr P A Hurst
Director
Company Registration No. 06691406
TPP (Holdings) Limited
Notes to the Accounts
for the year ended 31 December 2023
TPP (Holdings) Limited is a private company, limited by shares, registered in England and Wales, registration number 06691406. The registered office is Enterprise House, 5 Telford Close, Brunel Park, Aylesbury, Buckinghamshire, HP19 8DZ.
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.
Investments in shares are included at fair value.
4
Investments
Subsidiary undertakings
Valuation at 1 January 2023
3,751
Fair value adjustments
1,241,201
Valuation at 31 December 2023
1,244,952
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Allotted, called up and fully paid:
65,340 Ordinary A shares of £0.05 each
3,267
3,267
43,560 Ordinary B shares of £0.05 each
2,178
2,178
TPP (Holdings) Limited
Notes to the Accounts
for the year ended 31 December 2023
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).