2023-09-01 06982105 2024-08-31 06982105 2023-09-01 2024-08-31 06982105 2023-08-31 06982105 2022-09-01 2023-08-31 06982105 uk-core:WithinOneYear 2023-08-31 06982105 uk-core:WithinOneYear 2024-08-31 06982105 uk-core:AfterOneYear 2023-08-31 06982105 uk-core:AfterOneYear 2024-08-31 06982105 uk-core:ShareCapital 2024-08-31 06982105 uk-core:ShareCapital 2023-08-31 06982105 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 06982105 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 06982105 uk-bus:Director1 2023-09-01 2024-08-31 06982105 uk-core:WithinOneYear 2024-08-31 06982105 uk-core:WithinOneYear 2023-08-31 06982105 uk-core:AfterOneYear uk-core:Secured 2024-08-31 06982105 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 06982105 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 06982105 uk-bus:FRS102 2023-09-01 2024-08-31 06982105 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 06982105 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
TPS ENTERPRISE LTD
Registered Number:06982105
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
TPS ENTERPRISE LTD
Contents Page
1 to 2
Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
06982105
As at 31 August 2024
TPS ENTERPRISE LTD
Statement of Financial Position
£
£
31/8/2023
31/8/2024
Notes
Fixed assets
Property, plant and equipment
14,774
18,016
2
14,774
18,016
Current assets
Trade and other receivables
6,242
3,637
3
13,477
Cash and cash equivalents
17,053
20,690
19,719
Trade and other payables: amounts falling due within
one year
(7,302)
(10,887)
4
12,417
9,803
Net current assets
Total assets less current liabilities
24,577
30,433
Trade and other payables: amounts falling due after
more than one year
(20,773)
(14,876)
5
9,701
Net assets
9,660
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
8,701
8,660
9,701
9,660
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
4
Registered Number :
06982105
For the year ended 31 August 2024
TPS ENTERPRISE LTD
Statement of Financial Position Continued
Tomasz Tadeusz LICHOWICZ Director
These financial statements were approved and authorised for issue by the Board on 19 April 2025 and were signed by:
The notes form part of these financial statements
2 of 4
5
For the year ended 31 August 2024
TPS ENTERPRISE LTD
Notes to the Financial Statements
Statutory Information
TPS ENTERPRISE LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 06982105.
Registered address:
CHOCOLATE FACTORY 2
4 COBURG ROAD
LONDON
N22 6UJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
vehicles
£
Cost or
valuation
At 01 September 2023
18,016
At 31 August 2024
18,016
Provision for depreciation and impairment
Charge for year
3,242
At 31 August 2024
3,242
At 31 August 2024
Net book value
14,774
At 31 August 2023
18,016
3. Trade and other receivables
31/8/2023
31/8/2024
£
£
Trade debtors
2,637
112
Other debtors
1,000
6,130
6,242
3,637
3 of 4
6
For the year ended 31 August 2024
TPS ENTERPRISE LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/8/2023
31/8/2024
£
£
Bank loans and overdraft
3,682
3,428
Taxation and social security
7
632
Other creditors
7,198
3,242
10,887
7,302
5. Trade and other payables: amounts falling due after more than one year
31/8/2023
31/8/2024
£
£
Bank loans and overdraft
2,761
5,999
Other creditors
12,115
14,774
14,876
20,773
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
4 of 4