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TLPC GROUP LTD

Registered Number
11167020
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

TLPC GROUP LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

JONES, Julian Franz

Registered Address

Office 324, Olympic House 28-42 Clements Road
Ilford
IG1 1BA

Registered Number

11167020 (England and Wales)
TLPC GROUP LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets37,0808,129
Tangible assets426,82820,270
33,90828,399
Current assets
Debtors123,157119,763
Cash at bank and on hand6,73714,498
129,894134,261
Creditors amounts falling due within one year5(121,260)(113,323)
Net current assets (liabilities)8,63420,938
Total assets less current liabilities42,54249,337
Creditors amounts falling due after one year6(42,211)(49,081)
Net assets331256
Capital and reserves
Called up share capital11
Profit and loss account330255
Shareholders' funds331256
The financial statements were approved and authorised for issue by the Director on 29 January 2025, and are signed on its behalf by:
JONES, Julian Franz
Director
Registered Company No. 11167020
TLPC GROUP LTD
Notes to the Financial Statements
for the year ended 31 January 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
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are amortized at 10% straight line method.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Motor vehicles - 20% Reducing Balance Method Computer Equipment - 20% Straight Line

Reducing balance (%)Straight line (years)
Vehicles20-
Office Equipment-20
2.Average number of employees

20242023
Average number of employees during the year33
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 February 2310,49010,490
At 31 January 2410,49010,490
Amortisation and impairment
At 01 February 232,3612,361
Charge for year1,0491,049
At 31 January 243,4103,410
Net book value
At 31 January 247,0807,080
At 31 January 238,1298,129
4.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 February 2336,3782,58738,965
Additions13,435-13,435
At 31 January 2449,8132,58752,400
Depreciation and impairment
At 01 February 2318,01168418,695
Charge for year6,3605176,877
At 31 January 2424,3711,20125,572
Net book value
At 31 January 2425,4421,38626,828
At 31 January 2318,3671,90320,270
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables20,37913,601
Taxation and social security68,88065,721
Other creditors32,00134,001
Total121,260113,323
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts42,21149,081
Total42,21149,081
7.Related party transactions
As at the year-end date, the Director owed the company £8,386.02