IRIS Accounts Production v24.3.0.553 03161509 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh031615092023-04-30031615092024-04-30031615092023-05-012024-04-30031615092022-04-30031615092022-05-012023-04-30031615092023-04-3003161509ns15:EnglandWales2023-05-012024-04-3003161509ns14:PoundSterling2023-05-012024-04-3003161509ns10:Director12023-05-012024-04-3003161509ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3003161509ns10:SmallEntities2023-05-012024-04-3003161509ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3003161509ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3003161509ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3003161509ns10:AbridgedAccounts2023-05-012024-04-3003161509ns5:CurrentFinancialInstruments2024-04-3003161509ns5:CurrentFinancialInstruments2023-04-3003161509ns5:Non-currentFinancialInstruments2024-04-3003161509ns5:Non-currentFinancialInstruments2023-04-3003161509ns5:ShareCapital2024-04-3003161509ns5:ShareCapital2023-04-3003161509ns5:RetainedEarningsAccumulatedLosses2024-04-3003161509ns5:RetainedEarningsAccumulatedLosses2023-04-3003161509ns10:RegisteredOffice2023-05-012024-04-3003161509ns5:PlantMachinery2023-05-012024-04-30
REGISTERED NUMBER: 03161509 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

TLP CONSULTANCY LIMITED

TLP CONSULTANCY LIMITED (REGISTERED NUMBER: 03161509)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Abridged Statement of Financial Position 1

Notes to the Financial Statements 3


TLP CONSULTANCY LIMITED (REGISTERED NUMBER: 03161509)

ABRIDGED STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,576 2,786

CURRENT ASSETS
Debtors 5,694,984 4,011,002
Cash at bank 11,971 98,395
5,706,955 4,109,397
CREDITORS
Amounts falling due within one year 5,320,868 3,739,649
NET CURRENT ASSETS 386,087 369,748
TOTAL ASSETS LESS CURRENT
LIABILITIES

389,663

372,534

CREDITORS
Amounts falling due after more than one
year

13,892

33,894
NET ASSETS 375,771 338,640

CAPITAL AND RESERVES
Called up share capital 105 105
Retained earnings 375,666 338,535
375,771 338,640

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

TLP CONSULTANCY LIMITED (REGISTERED NUMBER: 03161509)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Comprehensive Income and an abridged Statement of Financial Position for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:





T Williams - Director


TLP CONSULTANCY LIMITED (REGISTERED NUMBER: 03161509)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

TLP Consultancy 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: 03161509

Registered office: Robert Denholm House
Bletchingley Road
Nutfield
Surrey
RH1 4HW

The presentation currency of the financial statements is the Pound Sterling (£).


All amounts in the financial statements have been rounded to the nearest £.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable for good supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated ecologic benefits will flow to the entity; and the costs incurred or to be incurred in respect ot the transaction can be measured reliably.

Revenue from the provision of services is recognised when the significant risks and rewards of ownership have transferred to the the buyer (usually on performance of the service); the amount of revenue can be measured reliably; it is probable that the associated ecologic benefits will flow to the entity; and the costs incurred or to be incurred in respect ot the transaction can be measured reliably.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33.33% on cost

Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses.

A review of indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior year impairments are also reviewed for possible reversal at each reporting date.

TLP CONSULTANCY LIMITED (REGISTERED NUMBER: 03161509)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
Cash and cash equivalents
Cash and cash equivalents are represented by cash on hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are subsequently measured at amortised cost using the effective interest method, less any impairment.

A provision for the impairment of debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business

Creditors
Short-term creditors are measured at transaction price. Other financial liabilities, including other loans, are measured initially at fair value, net of transaction costs, and are subsequently measured at amortised cost using the effective interest method.

Creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the accounting period, to defer settlement of the creditors for least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

TLP CONSULTANCY LIMITED (REGISTERED NUMBER: 03161509)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 77,671
Additions 2,733
At 30 April 2024 80,404
DEPRECIATION
At 1 May 2023 74,885
Charge for year 1,943
At 30 April 2024 76,828
NET BOOK VALUE
At 30 April 2024 3,576
At 30 April 2023 2,786

5. ULTIMATE PARENT COMPANY

The ultimate parent company is Tillbrook Poland Limited a company registered in England and Wales with its registered office at:

Robert Denholm House
Bletchingley Road
Nutfield
Surrey
RH1 4HW