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Registration number: 07081857

TPAD 123 UK Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 27 June 2024

 

TPAD 123 UK Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

TPAD 123 UK Limited

(Registration number: 07081857)
Balance Sheet as at 27 June 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

924,861

928,912

Cash at bank and in hand

 

44,700

15,071

 

969,561

943,983

Creditors: Amounts falling due within one year

5

(886,363)

(856,142)

Total assets less current liabilities

 

83,198

87,841

Creditors: Amounts falling due after more than one year

5

(19,384)

(27,999)

Net assets

 

63,814

59,842

Capital and reserves

 

Called up share capital

6

1

1

Retained earnings

63,813

59,841

Shareholders' funds

 

63,814

59,842

For the financial year ending 27 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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 5 June 2025
 

.........................................
Mr G A Holden
Company secretary and director

 

TPAD 123 UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 27 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Ribble House
Ribble Business Park
Blackburn
BB1 5RB
England

These financial statements were authorised for issue by the director on 5 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

TPAD 123 UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 27 June 2024

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Debtors

2024
£

2023
£

Trade debtors

104,705

95,898

Other debtors

820,156

833,014

924,861

928,912

 

TPAD 123 UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 27 June 2024

5

Creditors

2024
£

2023
£

Due within one year

Taxation and social security

1,317

-

Other creditors

885,046

856,142

886,363

856,142

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

7

19,384

27,999

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1

       

7

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

19,384

27,999

8

Parent and ultimate parent undertaking

The company's immediate parent is Ribble Group Limited, incorporated in United Kingdom.

 The ultimate controlling party is Mr Tahir Mohsan.