T.P.L.P. LTD

Company Registration Number:
07757870 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

T.P.L.P. LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

T.P.L.P. LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 1,125,001 1,480,001
Total fixed assets: 1,125,001 1,480,001
Current assets
Debtors: 4 10,387 12,347
Cash at bank and in hand: 89,995 20,458
Total current assets: 100,382 32,805
Creditors: amounts falling due within one year: 5 (91,130) (43,923)
Net current assets (liabilities): 9,252 (11,118)
Total assets less current liabilities: 1,134,253 1,468,883
Creditors: amounts falling due after more than one year: 6 (24,924) (30,306)
Provision for liabilities: (41,630) (93,630)
Total net assets (liabilities): 1,067,699 1,344,947
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:7250,269422,151
Profit and loss account: 817,330 922,696
Shareholders funds: 1,067,699 1,344,947

The notes form part of these financial statements

T.P.L.P. LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 May 2025
and signed on behalf of the board by:

Name: Mr M Dickson
Status: Director

The notes form part of these financial statements

T.P.L.P. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Fixtures & fittings 20% Straight line

Valuation and information policy

Investment properties are included in the balance sheet at their fair value at the balance sheet date. The resulting aggregate surplus or deficit is recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Other accounting policies

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

T.P.L.P. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

T.P.L.P. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,513,682
Disposals (355,000)
At 31 March 2025 1,158,682
Depreciation
At 01 April 2024 33,681
At 31 March 2025 33,681
Net book value
At 31 March 2025 1,125,001
At 31 March 2024 1,480,001

T.P.L.P. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

Trade debtors £nil (2024: £562) Other debtors £10,387 (2024: £11,785)

T.P.L.P. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Bank loans and overdraft £5,000 (2024: £5,000) Trade creditors £(25) (2024: £159) Taxation and social security £75,783 (2024: £30,904) Other creditors £10,372 (2024: £7,860)

T.P.L.P. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Bank loans and overdraft £24,924 (2024: £30,306)

T.P.L.P. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Revaluation reserve

2025
£
Balance at 01 April 2024 422,151
Surplus or deficit after revaluation (171,882)
Balance at 31 March 2025 250,269