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Registered number
09226239
Tph Consulting Limited
Amended Report and Unaudited Accounts
for the year ended
30 April 2024

Tph Consulting Limited
Company Information



Directors
Mr T Hollaway




Registered Office
71-75 Shelton Street
London
WC2H 9JQ
England




Registered Number
09226239



Tph Consulting Limited
Director's Report

The director submits the report and financial statements for the year ended 30 April 2024.

Directors
The directors shown below held office during the whole of the accounting period:

Mr T Hollaway

The report of the director has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

This report was approved by the board on 8 January 2025.

..........................

Mr T Hollaway

Director


Tph Consulting Limited
Profit and Loss Account
for the year ended 30 April 2024

Notes 2024
£
2023
£
Turnover 20,437 53,210
Cost of sales (0) (0)
Gross profit 20,437 53,210
Administrative expenses (35,974) (28,991)
Operating profit/(loss) (15,537) 24,219
Other operating income 80 1,123
Interest receivable and similar income 48 0
Interest payable and similar charges (1,634) (1,630)
Profit/(loss) on ordinary activities before taxation 2 (17,043) 23,712
Tax on ordinary activities 3 (0) (1,138)
Profit/(loss) on ordinary activities after taxation (17,043) 22,574
Retained earnings brought forward 37,589 15,015
Retained earnings carried forward 20,546 37,589

Tph Consulting Limited
Balance Sheet
as at 30 April 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 5 (127) 153
(127) 153
Current assets
Debtors 6 85 6,582
Cash at bank and in hand 22,183 29,798
22,268 36,380
Prepayments and accrued income: 0 3,452
Creditors: amounts falling due within one year 7 (479) (2,395)
Net current assets / (liabilities) 21,789 37,437
Total assets less current liabilities 21,662 37,590
Creditors: amounts falling due after more than one year 8 (1,115) (0)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 20,547 37,590
Capital and reserves
Called up share capital 1 1
Profit and loss account 20,546 37,589
Shareholders' funds 20,547 37,590

Tph Consulting Limited
Balance Sheet
as at 30 April 2024



These accounts have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

For the year ending 30 April 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.

Signed on behalf of the board of directors

...............................

Mr T Hollaway

Director


Approved by the board on 8 January 2025

Company Number: 09226239 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

71-75 Shelton Street
London
WC2H 9JQ
England

Tph Consulting Limited
Notes to the Accounts
for the year ended 30 April 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment 25% Straight Line
Foreign currencies
Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.
2. Profit or loss

Profit before tax is stated after charging the following:

2024

2023
£ £

3. Taxation
2024 2023
£ £
UK Corporation Tax 0 1,138
Tax on profit/(loss) on ordinary activities 0 1,138

4. Employees
2024 2023
Average number of employees during the period 1 1

5. Tangible fixed assets
Computer equipment Total
Cost or valuation £ £
At 1 May 2023 1,250 1,250
Additions 43 43
At 30 April 2024 1,293 1,293
Depreciation
At 1 May 2023 1,097 1,097
Charge for the period 323 323
At 30 April 2024 1,420 1,420
Net book value
At 30 April 2024 (127) (127)
At 30 April 2023 153 153

6. Debtors
2024 2023
£ £
Trade debtors 85 6,582
85 6,582

7. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 479 1,257
Taxation & social security 0 1,138
479 2,395

8. Creditors: amounts falling due after one year
2024 2023
£ £
Trade creditors 1,115 0
1,115 0

9. Dividends
2024 2023
£ £
Total dividend payment 0 0

Tph Consulting Limited
Trading and Profit & Loss Account
For the year ended 30 April 2024
for the information of the Directors only

. . 2024
£
. 2023
£
Sales
Continuing Operations
Turnover - 53,210
Basic sales revenue 20,437 -
20,437 53,210
Cost of Sales
0 0
Administrative Expenses
Staff Costs
Wages and salaries 25,625 18,687
Employers' National Insurance 3,117 2,055
Hotel expenses 1,597 701
Rail, air, bus, taxi and related expenses 810 1,267
Subsistence expenses 74 16
Entertainment expenses incurred by staff 329 100
Other staff expenses 550 -
Entertaining of staff 0 8
32,102 22,834
Premise Costs
Use of home 437 1,002
437 1,002
General
Computer software, IT consumables 1,563 -
Computer software costs - 1,404
Business insurance 39 39
Data and telecommunications costs 26 -
Telecommunications costs - 73
Printing, postage and stationery 35 -
Stationery - 3
Publication and other information subscriptions 147 1,155
Subscriptions to professional and trade bodies 750 -
Depreciation of tangible fixed assets 323 313
Courier services 0 6
2,883 2,993
Legal & Professional
Consultancy fees 0 1,500
Legal fees 167 94
Accountancy fees 180 298
Marketing & PR costs 103 67
450 1,959
Finance Charges
Bank charges 102 203
102 203
35,974 28,991
Other Operating Income
Royalty, licence and similar receivables - 1
Reimbursement of costs 13 11
Foreign exchange gain 67 1,011
Other income - 100
80 1,123
.
Operating Profit (15,537) 24,219