Company Registration No. 13951723 (England and Wales)
Tpn Electrical Ltd
Unaudited accounts
for the period from 1 April 2023 to 30 March 2024
Tpn Electrical Ltd
Unaudited accounts
Contents
Tpn Electrical Ltd
Company Information
for the period from 1 April 2023 to 30 March 2024
Company Number
13951723 (England and Wales)
Accountants
Robins & Co
35 St Leonards Road
Northampton
NN4 8DL
Tpn Electrical Ltd
Statement of financial position
as at 30 March 2024
Tangible assets
68,843
38,603
Cash at bank and in hand
15,194
14,461
Creditors: amounts falling due within one year
(127,111)
(41,058)
Net current assets
44,838
203
Total assets less current liabilities
113,681
38,806
Creditors: amounts falling due after more than one year
(9,019)
(11,635)
Provisions for liabilities
Deferred tax
(13,080)
(7,335)
Called up share capital
1
1
Profit and loss account
91,581
19,835
Shareholders' funds
91,582
19,836
For the period ending 30 March 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 March 2025 and were signed on its behalf by
Kieran Davies
Director
Company Registration No. 13951723
Tpn Electrical Ltd
Notes to the Accounts
for the period from 1 April 2023 to 30 March 2024
Tpn Electrical Ltd is a private company, limited by shares, registered in England and Wales, registration number 13951723.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
21,480
16,990
4,355
42,825
Additions
36,283
2,000
1,092
39,375
At 30 March 2024
57,763
18,990
5,447
82,200
At 1 April 2023
2,177
1,416
629
4,222
Charge for the period
4,858
3,181
1,096
9,135
At 30 March 2024
7,035
4,597
1,725
13,357
At 30 March 2024
50,728
14,393
3,722
68,843
At 31 March 2023
19,303
15,574
3,726
38,603
Tpn Electrical Ltd
Notes to the Accounts
for the period from 1 April 2023 to 30 March 2024
Amounts falling due within one year
Trade debtors
131,173
11,030
Accrued income and prepayments
386
1,420
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
3,355
3,355
Trade creditors
53,999
11,524
Taxes and social security
45,189
5,095
Loans from directors
(50,108)
191
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
8,279
11,635
8
Deferred taxation
2024
2023
Accelerated capital allowances
13,080
7,335
Provision at start of period
7,335
-
Charged to the profit and loss account
5,745
7,335
Provision at end of period
13,080
7,335
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
10
Average number of employees
During the period the average number of employees was 1 (2023: 1).