TS COMMERCIAL AND PROJECT MANAGEMENT LTD

Company Registration Number:
09430159 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

TS COMMERCIAL AND PROJECT MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TS COMMERCIAL AND PROJECT MANAGEMENT LTD

Company Information

for the Period Ended 29 February 2024




Director: Thobani Silempa
Secretary: Thobani Silempa
Registered office: 8
Shannon
Tamworth
England
B77 2NZ
Company Registration Number: 09430159 (England and Wales)

TS COMMERCIAL AND PROJECT MANAGEMENT LTD

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

To provide quantity surveying and commercial management support services.

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Thobani Silempa

Secretary
Thobani Silempa

This report was approved by the board of directors on 25 November 2024
And Signed On Behalf Of The Board By:

Name: Thobani Silempa
Status: Director

TS COMMERCIAL AND PROJECT MANAGEMENT LTD

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 100,277 89,342
Administrative Expenses ( 42,353 ) ( 40,506 )
Operating Profit or (Loss) 57,924 48,836
Profit or (Loss) Before Tax 57,924 48,836
Tax on Profit ( 11,006 ) ( 9,579 )
Profit or (Loss) for Period 46,918 39,257

The notes form part of these financial statements

TS COMMERCIAL AND PROJECT MANAGEMENT LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 7,399 4,122
Total fixed assets: 7,399 4,122
Current assets
Debtors: 2,797 97
Cash at bank and in hand: 86,620 110,308
Total current assets: 89,417 110,405
Creditors: amounts falling due within one year: ( 24,559 ) ( 30,188 )
Net current assets (liabilities): 64,858 80,217
Total assets less current liabilities: 72,257 84,339
Total net assets (liabilities): 72,257 84,339

The notes form part of these financial statements

TS COMMERCIAL AND PROJECT MANAGEMENT LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 72,157 84,239
Shareholders funds: 72,257 84,339

For the year ending 29 February 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 November 2024
And Signed On Behalf Of The Board By:

Name: Thobani Silempa
Status: Director

The notes form part of these financial statements

TS COMMERCIAL AND PROJECT MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

TS COMMERCIAL AND PROJECT MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

TS COMMERCIAL AND PROJECT MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

TS COMMERCIAL AND PROJECT MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 14,438
Additions 8,601
Disposals -
Revaluations -
Transfers -
At 29 February 2024 23,039
Depreciation
At 01 March 2023 10,316
Charge for year 5,324
On disposals -
Other adjustments -
At 29 February 2024 15,640
Net book value
At 29 February 2024 7,399
At 28 February 2023 4,122