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REGISTERED NUMBER: 06734872 (England and Wales)















Financial Statements for the Period 1 April 2024 to 31 December 2024

for

TPP (COVENTRY) LIMITED

TPP (COVENTRY) LIMITED (REGISTERED NUMBER: 06734872)






Contents of the Financial Statements
for the Period 1 April 2024 to 31 December 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


TPP (COVENTRY) LIMITED (REGISTERED NUMBER: 06734872)

Balance Sheet
31 December 2024

31.12.24 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 12,271 7,858

CURRENT ASSETS
Debtors 5 98,315 41,682
Cash at bank and in hand 90,276 126,267
188,591 167,949
CREDITORS
Amounts falling due within one year 6 74,542 106,766
NET CURRENT ASSETS 114,049 61,183
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,320

69,041

PROVISIONS FOR LIABILITIES 3,068 1,965
NET ASSETS 123,252 67,076

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 123,152 66,976
123,252 67,076

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:




Mr N C Stevens - Director



K J Wood - Director


TPP (COVENTRY) LIMITED (REGISTERED NUMBER: 06734872)

Notes to the Financial Statements
for the Period 1 April 2024 to 31 December 2024

1. STATUTORY INFORMATION

TPP (Coventry) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06734872

Registered office: Number 3
Siskin Drive
Middlemarch Business Park
Coventry
CV3 4FJ

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company's year end has been changed to 31 December and therefore, these financial statements cover a period of 9 months. As a result, the comparative period, year ended 31 March 2024, will not be entirely comparable.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Significant judgements and estimates
The preparation of the financial statements in conformity with generally accepted accounting principles requires the Directors to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results in the future could differ from those estimates. Management considers that certain accounting assumptions relating to taxation and provisions are its critical accounting policies.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred in respect of the transaction can be measured reliably.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost


TPP (COVENTRY) LIMITED (REGISTERED NUMBER: 06734872)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 31 December 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
The company has continued to prepare the financial statements on a going concern basis and deem this appropriate. The directors do not consider that a material uncertainty about the going concern status currently exists. The parent company will continue to support this company for a period of no less than 12 months from the date of these financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 12,962
Additions 7,441
At 31 December 2024 20,403
DEPRECIATION
At 1 April 2024 5,104
Charge for period 3,028
At 31 December 2024 8,132
NET BOOK VALUE
At 31 December 2024 12,271
At 31 March 2024 7,858

TPP (COVENTRY) LIMITED (REGISTERED NUMBER: 06734872)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.3.24
£    £   
Trade debtors 33,347 33,301
Amounts owed by group undertakings 50,262 -
Other debtors 14,706 8,381
98,315 41,682

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.3.24
£    £   
Trade creditors 13,092 20,175
Amounts owed to group undertakings - 5,203
Taxation and social security 41,532 27,153
Other creditors 19,918 54,235
74,542 106,766

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Adele Lawton (Senior Statutory Auditor)
for and on behalf of Lawton Bradford Accountants Ltd

8. ULTIMATE CONTROLLING PARTY

The ultimate parent company is Stairways (Holdings) Limited, incorporated in England & Wales, which is the parent of the smallest and largest group preparing consolidated financial statements that include the company.The registered office is Southam Drive, Southam, Warwickshire, CV47 0FA