TP RHYTHM SPV LTD

Company Registration Number:
11615119 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

TP RHYTHM SPV LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TP RHYTHM SPV LTD

Company Information

for the Period Ended 30 April 2024




Director: Dorian Payne
Registered office: 5
Dyffryn Court
Riverside Business Park
Swansea
Swansea
GB-WLS
SA7 0AP
Company Registration Number: 11615119 (England and Wales)

TP RHYTHM SPV LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 16,758
Debtors: 4 36,670 45,056
Cash at bank and in hand: 60 9
Total current assets: 53,488 45,065
Creditors: amounts falling due within one year: 5 ( 26,215 ) ( 200,545 )
Net current assets (liabilities): 27,273 ( 155,480 )
Total assets less current liabilities: 27,273 ( 155,480 )
Creditors: amounts falling due after more than one year: 6 ( 229,024 ) ( 42,676 )
Total net assets (liabilities): ( 201,751 ) ( 198,156 )

The notes form part of these financial statements

TP RHYTHM SPV LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 201,851 ) ( 198,256 )
Shareholders funds: ( 201,751 ) ( 198,156 )

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.

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 30 January 2025
And Signed On Behalf Of The Board By:

Name: Dorian Payne
Status: Director

The notes form part of these financial statements

TP RHYTHM SPV LTD

Notes to the Financial Statements

for the Period Ended 30 April 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

TP RHYTHM SPV LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

TP RHYTHM SPV LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

TP RHYTHM SPV LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors


2024
£

2023
£
Trade debtors 739 680
Other debtors 35,931 44,376
Total 36,670 45,056
Debtors due after more than one year: 34,631 45,056

TP RHYTHM SPV LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 15,848
Other creditors 26,215 184,697
Total 26,215 200,545

TP RHYTHM SPV LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 42,676 42,676
Other creditors 186,348
Total 229,024 42,676