2023-08-01 2024-07-31 false Capium Accounts Production 1.1 09558541 2023-08-01 2024-07-31 09558541 bus:AbridgedAccounts 2023-08-01 2024-07-31 09558541 bus:FRS102 2023-08-01 2024-07-31 09558541 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09558541 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09558541 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09558541 2023-08-01 2024-07-31 09558541 2024-07-31 09558541 bus:RegisteredOffice 2023-08-01 2024-07-31 09558541 core:WithinOneYear 2024-07-31 09558541 core:AfterOneYear 2024-07-31 09558541 1 2023-08-01 2024-07-31 09558541 bus:Director1 2023-08-01 2024-07-31 09558541 bus:Director1 2024-07-31 09558541 bus:Director1 2022-08-01 2023-07-31 09558541 2022-08-01 09558541 bus:LeadAgentIfApplicable 2023-08-01 2024-07-31 09558541 2022-08-01 2023-07-31 09558541 2023-07-31 09558541 core:WithinOneYear 2023-07-31 09558541 core:AfterOneYear 2023-07-31 09558541 bus:EntityAccountantsOrAuditors 2022-08-01 2023-07-31 09558541 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 09558541 bus:OrdinaryShareClass1 2024-07-31 09558541 bus:OrdinaryShareClass1 2022-08-01 2023-07-31 09558541 bus:OrdinaryShareClass1 2023-07-31 09558541 core:FurnitureFittings 2023-08-01 2024-07-31 09558541 core:FurnitureFittings 2024-07-31 09558541 core:FurnitureFittings 2023-07-31 09558541 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-07-31 09558541 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-07-31 09558541 core:CostValuation core:Non-currentFinancialInstruments 2024-07-31 09558541 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 09558541 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-07-31 09558541 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 09558541 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 09558541 core:Non-currentFinancialInstruments 2024-07-31 09558541 core:Non-currentFinancialInstruments 2023-07-31 09558541 core:ShareCapital 2024-07-31 09558541 core:ShareCapital 2023-07-31 09558541 core:RetainedEarningsAccumulatedLosses 2024-07-31 09558541 core:RetainedEarningsAccumulatedLosses 2023-07-31 09558541 dpl:Item1 2023-08-01 09558541 dpl:Item1 2024-07-31 09558541 dpl:Item1 2022-08-01 09558541 dpl:Item1 2023-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09558541
England and Wales

 

 

 

TP MOTORS LTD



Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Accountants report

You consider that the company is exempt from an audit for the year ended 31 July 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.



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

RCi Chartered Accountants and Business Advisors

Windsor House
9-15 Adelaide Street
Luton
LU1 5BJ
17 June 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,559    2,078 
1,559    2,078 
Current assets      
Stocks 5,009    26,037 
Debtors 3,371    2,853 
Cash at bank and in hand 25,048    7,645 
33,428    36,535 
Creditors: amount falling due within one year (1,808)   (8,296)
Net current assets 31,620    28,239 
 
Total assets less current liabilities 33,179    30,317 
Creditors: amount falling due after more than one year (14,579)   (12,244)
Net assets 18,600    18,073 
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account 18,598    18,071 
Shareholders' funds 18,600    18,073 
 


For the year ended 31 July 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 income statement 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 17 June 2025 and were signed by:


-------------------------------
Nasar Hussain
Director
2
General Information
TP Motors Ltd is a private company, limited by shares, registered in England and Wales, registration number 09558541, registration address 83 Conway Road, Luton, LU4 8JB.

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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
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 and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 August 2023 12,187    12,187 
Additions  
Disposals  
At 31 July 2024 12,187    12,187 
Depreciation
At 01 August 2023 10,109    10,109 
Charge for year 519    519 
On disposals  
At 31 July 2024 10,628    10,628 
Net book values
Closing balance as at 31 July 2024 1,559    1,559 
Opening balance as at 01 August 2023 2,078    2,078 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

3