2023-07-01 2024-06-30 false Capium Accounts Production 1.1 SC736359 2023-07-01 2024-06-30 SC736359 bus:AbridgedAccounts 2023-07-01 2024-06-30 SC736359 bus:FRS102 2023-07-01 2024-06-30 SC736359 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 SC736359 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 SC736359 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 SC736359 2023-07-01 2024-06-30 SC736359 2024-06-30 SC736359 bus:RegisteredOffice 2023-07-01 2024-06-30 SC736359 core:WithinOneYear 2024-06-30 SC736359 core:AfterOneYear 2024-06-30 SC736359 1 2023-07-01 2024-06-30 SC736359 bus:Director1 2023-07-01 2024-06-30 SC736359 bus:Director1 2024-06-30 SC736359 bus:Director1 2023-06-23 2023-06-30 SC736359 2023-06-23 SC736359 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 SC736359 2023-06-23 2023-06-30 SC736359 2023-06-30 SC736359 core:WithinOneYear 2023-06-30 SC736359 core:AfterOneYear 2023-06-30 SC736359 bus:EntityAccountantsOrAuditors 2023-06-23 2023-06-30 SC736359 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 SC736359 bus:OrdinaryShareClass1 2024-06-30 SC736359 bus:OrdinaryShareClass1 2023-06-23 2023-06-30 SC736359 bus:OrdinaryShareClass1 2023-06-30 SC736359 core:FurnitureFittings 2023-07-01 2024-06-30 SC736359 core:FurnitureFittings 2024-06-30 SC736359 core:FurnitureFittings 2023-06-30 SC736359 core:ComputerEquipment 2023-07-01 2024-06-30 SC736359 core:ComputerEquipment 2024-06-30 SC736359 core:ComputerEquipment 2023-06-30 SC736359 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 SC736359 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 SC736359 core:NetGoodwill 2023-07-01 2024-06-30 SC736359 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 SC736359 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 SC736359 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-06-30 SC736359 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 SC736359 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 SC736359 core:Non-currentFinancialInstruments 2024-06-30 SC736359 core:Non-currentFinancialInstruments 2023-06-30 SC736359 core:RetainedEarningsAccumulatedLosses 2024-06-30 SC736359 core:RetainedEarningsAccumulatedLosses 2023-06-30 SC736359 dpl:Item1 2023-07-01 SC736359 dpl:Item1 2024-06-30 SC736359 dpl:Item1 2023-06-23 SC736359 dpl:Item1 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: SC736359
Scotland

 

 

 

TP REAL ESTATE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Accountants report
You consider that the company is exempt from an audit for the year ended 30 June 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Ewelina Chin
30 June 2024



....................................................

Ewelina Chin

36-40 COWANE STREET
Stirling
FK8 1JR
02 April 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4   3,000 
  3,000 
Current assets      
Cash at bank and in hand 25,826    14,028 
Creditors: amount falling due within one year (638)  
Net current assets 25,188    14,028 
 
Total assets less current liabilities 25,188    17,028 
Net assets 25,188    17,028 
 

Capital and reserves
     
Profit and loss account 25,188    17,028 
Shareholders' funds 25,188    17,028 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 02 April 2025 and were signed by:


-------------------------------
Thomas PLODOWSKI
Director
2
General Information
TP REAL ESTATE LTD is a private company, limited by shares, registered in Scotland, registration number SC736359, registration address 112 Mary Street, Falkirk, Falkirk, FK2 9PS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the profit and loss account in the period in which it is incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the profit and loss account.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Staff Costs

     

3.

Average number of employees

no employees
Average number of employees during the year was 0 (2023 : 0).
4.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 July 2023 4,561    4,561 
Additions  
Disposals (4,561)   (4,561)
At 30 June 2024  
Depreciation
At 01 July 2023 1,561    1,561 
Charge for year 2,681    2,681 
On disposals (4,242)   (4,242)
At 30 June 2024  
Net book values
Closing balance as at 30 June 2024  
Opening balance as at 01 July 2023 3,000    3,000 


5.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
0 Class A share of £1.00 each  
 

3