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REGISTERED NUMBER: 07400786 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

T & P (West Midlands) Ltd

T & P (West Midlands) Ltd (Registered number: 07400786)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


T & P (West Midlands) Ltd (Registered number: 07400786)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 73,532 9,158
Cash at bank and in hand 19,904 9,826
93,436 18,984
CREDITORS
Amounts falling due within one year 5 101,427 50,555
NET CURRENT LIABILITIES (7,991 ) (31,571 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,991

)

(31,571

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (7,992 ) (31,572 )
SHAREHOLDERS' FUNDS (7,991 ) (31,571 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 6 September 2024 and were signed by:





Miss R Middleton - Director


T & P (West Midlands) Ltd (Registered number: 07400786)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

T & P (West Midlands) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07400786

Registered office: Units 1-4
Block 1 Wednesday Trading Estate
Darlaston Road
Wednesbury
West Midlands
WS10 7JN

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.

The company's financial statements are individual entity financial statements.

The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

The financial statements have been prepared on a going concern basis. The directors have a reasonable expectation that the company has access to adequate resources to continue in operational existence for the foreseeable future. They have considered a period of 12 months from the date of the approval of these financial statements. Therefore, the directors have continued to adopt a going concern basis.

If the company were unable to continue in operational existence for the foreseeable future, adjustments would have to be made to reduce balance sheet values of assets to their recoverable amounts, and to provide for further liabilities that might arise, and to reclassify fixed assets and long term liabilities as current assets and liabilities respectively.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimate is revised where the revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors - 4,158
Amounts owed by associates 13,065 -
Other debtors 60,467 5,000
73,532 9,158

T & P (West Midlands) Ltd (Registered number: 07400786)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 94,263 47,231
Taxation and social security 1,456 1,195
Other creditors 5,708 2,129
101,427 50,555

6. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.23 31.12.22
£    £   
Within one year 221,660 193,950

7. RELATED PARTY DISCLOSURES

During the year Miss R Middleton was a director of 3 other companies, At the balance sheet date the company was owed £8,364 (2022: £3,771) from Wow Logistics Ltd and £4,701 (2022: £nil) from Topgear Recruitment Ltd. These amounts are included in other debtors