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TSP Construction Ltd

Registered Number
09223962
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

TSP Construction Ltd
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

Mr T Pinchbeck

Company Secretary

Mrs S Pinchbeck

Registered Address

The Rectory Rooms Glaston Hill Road
Eversley
Hook
RG27 0LX

Registered Number

09223962 (England and Wales)
TSP Construction Ltd
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,1111,165
1,1111,165
Current assets
Debtors42,3412,529
Cash at bank and on hand32,28327,823
34,62430,352
Creditors amounts falling due within one year5(35,475)(30,809)
Net current assets (liabilities)(851)(457)
Total assets less current liabilities260708
Net assets260708
Capital and reserves
Called up share capital100100
Profit and loss account160608
Shareholders' funds260708
The financial statements were approved and authorised for issue by the Director on 15 January 2025, and are signed on its behalf by:
Mr T Pinchbeck
Director
Registered Company No. 09223962
TSP Construction Ltd
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
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.
Functional and presentation currency
The presentation currency of the financial statements is the Pound Sterling (£).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Current taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Straight line (years)
Plant and machinery4
Vehicles4
Office Equipment4
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 2318,567
Additions416
At 30 September 2418,983
Depreciation and impairment
At 01 October 2317,402
Charge for year470
At 30 September 2417,872
Net book value
At 30 September 241,111
At 30 September 231,165
4.Debtors: amounts due within one year

2024

2023

££
Other debtors5951,306
Prepayments and accrued income1,7461,223
Total2,3412,529
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security16,18011,079
Other creditors18,03018,381
Accrued liabilities and deferred income1,2651,349
Total35,47530,809