Registered number
13112405
TP&D PROPERTIES LIMITED
Filleted Accounts
31 March 2025
TP&D PROPERTIES LIMITED
Registered number: 13112405
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Investments 5 1,058,985 1,058,985
Current assets
Debtors 6 892 1,083
Creditors: amounts falling due within one year 7 (44,394) (45,094)
Net current liabilities (43,502) (44,011)
Total assets less current liabilities 1,015,483 1,014,974
Creditors: amounts falling due after more than one year 8 (1,012,316) (1,012,316)
Net assets 3,167 2,658
Capital and reserves
Called up share capital 100 100
Profit and loss account 3,067 2,558
Shareholders' funds 3,167 2,658
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T Dempsey
Director
Approved by the board on 8 April 2025
TP&D PROPERTIES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents the rent receivable in the year from the properties owned by the company.
Investment properties
Investment property is initially measured at fair value. Changes in fair value are shown in the profit and loss account.
2 Turnover 2025 2024
£ £
Rent receivable 60,166 56,300
3 Taxation 2025 2024
£ £
Profit on activities for the year 50,014 50,779
UK Corporation tax -rate of 25% (2024: 19%) 12,504 9,648
Marginal relief (3,000) (2,988)
Prior year adjustment (58)
9,504 6,602
4 Employees 2025 2024
Number Number
Average number of persons employed by the company 0 0
5 Investment properties
Other
investments
£
Cost
At 1 April 2024 1,058,985
At 31 March 2025 1,058,985
During the year, the Company reviewed the cost and carrying value of its investment properties and believe no impairment was required.
6 Debtors 2025 2024
£ £
Prepayments and Accrued income 892 1,083
7 Creditors: amounts falling due within one year 2025 2024
£ £
Taxation and social security costs 9,505 9,648
Other creditors 34,889 35,446
44,394 45,094
8 Creditors: amounts falling due after one year 2025 2024
£ £
Amounts owed to shareholders 1,012,316 1,012,316
9 Other information
TP&D PROPERTIES LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Oak Bank
Oak Bank Lane
Chester
CH2 4ER
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