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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
Page
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Tpn Electrical Ltd Company Information for the period from 1 April 2023 to 30 March 2024
Director
Kieran Davies
Company Number
13951723 (England and Wales)
Accountants
Robins & Co 35 St Leonards Road Northampton NN4 8DL
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Tpn Electrical Ltd Statement of financial position as at 30 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
68,843 
38,603 
Current assets
Inventories
8,285 
14,350 
Debtors
148,470 
12,450 
Cash at bank and in hand
15,194 
14,461 
171,949 
41,261 
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)
Net assets
91,582 
19,836 
Capital and reserves
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
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Tpn Electrical Ltd Notes to the Accounts for the period from 1 April 2023 to 30 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
20%
Plant & machinery
25%
Motor vehicles
20%
Fixtures & fittings
25%
Computer equipment
25%
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 
Depreciation
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 
Net book value
At 30 March 2024
50,728 
14,393 
3,722 
68,843 
At 31 March 2023
19,303 
15,574 
3,726 
38,603 
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Tpn Electrical Ltd Notes to the Accounts for the period from 1 April 2023 to 30 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
131,173 
11,030 
Accrued income and prepayments
386 
1,420 
Other debtors
16,911 
- 
148,470 
12,450 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
69,516 
14,802 
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 
Other creditors
- 
1,291 
Loans from directors
(50,108)
191 
Accruals
5,160 
4,800 
127,111 
41,058 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
8,279 
11,635 
Other creditors
740 
- 
9,019 
11,635 
8
Deferred taxation
2024 
2023 
£ 
£ 
Accelerated capital allowances
13,080 
7,335 
2024 
2023 
£ 
£ 
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 
9
Share capital
2024 
2023 
£ 
£ 
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).
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