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TPO3 LTD

Registered Number
14248163
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

TPO3 LTD
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

HATTRICK, Claire

Registered Address

Eagle Tower
Montpellier Drive
Cheltenham
GL50 1TA

Registered Number

14248163 (England and Wales)
TPO3 LTD
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets35,5707,029
5,5707,029
Current assets
Debtors4,22324
Cash at bank and on hand3711,537
4,5941,561
Creditors amounts falling due within one year4(7,963)(3,314)
Net current assets (liabilities)(3,369)(1,753)
Total assets less current liabilities2,2015,276
Net assets2,2015,276
Capital and reserves
Called up share capital1-
Profit and loss account2,2005,276
Shareholders' funds2,2015,276
The financial statements were approved and authorised for issue by the Director on 31 January 2025, and are signed on its behalf by:
HATTRICK, Claire
Director
Registered Company No. 14248163
TPO3 LTD
Notes to the Financial Statements
for the year ended 31 July 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 August 237,0297,029
Additions311311
At 31 July 247,3407,340
Depreciation and impairment
Charge for year1,7701,770
At 31 July 241,7701,770
Net book value
At 31 July 245,5705,570
At 31 July 237,0297,029
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts1,134229
Taxation and social security6,7573,072
Accrued liabilities and deferred income7213
Total7,9633,314