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REGISTERED NUMBER: 12383856 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 January 2024

for

TPNA Holdings Limited

TPNA Holdings Limited (Registered number: 12383856)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2

TPNA Holdings Limited (Registered number: 12383856)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £   
FIXED ASSETS
Investments 4 1,754,571 1,754,571

CURRENT ASSETS
Debtors 5 4 4

CREDITORS
Amounts falling due within one year 6 (1,754,571 ) (1,754,571 )
NET CURRENT LIABILITIES (1,754,567 ) (1,754,567 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4 4

CAPITAL AND RESERVES
Called up share capital 4 4
4 4

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 21 October 2024 and were signed on its behalf by:





Mr E J Stobart - Director


TPNA Holdings Limited (Registered number: 12383856)

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

1. STATUTORY INFORMATION

TPNA Holdings Limited 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: 12383856

Registered office: Griffin House, Lyncastle Way
Barley Castle Trading Estate
Appleton
Warrington
Cheshire
WA4 4ST

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2023
and 31 January 2024 1,754,571
NET BOOK VALUE
At 31 January 2024 1,754,571
At 31 January 2023 1,754,571

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Amounts owed by group undertakings 4 4

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Loans and borrowings - 33,730
Amounts owed to group undertakings 1,754,571 1,720,841
1,754,571 1,754,571

TPNA Holdings Limited (Registered number: 12383856)

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

7. SECURED DEBTS

The following secured debts are included within creditors:

31.1.24 31.1.23
£    £   
Loans and borrowings - 33,730

Other borrowings are secured by a fixed charge over all of the shares in the share capital of PE Logistics Ltd.

8. ULTIMATE CONTROLLING PARTY

The company's immediate parent is TPNA Investments Ltd, incorporated in England and Wales.

The ultimate parent is WST Holdings Ltd, incorporated in England and Wales.