IRIS Accounts Production v25.1.0.734 11221694 director 1.3.24 28.2.25 28.2.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh112216942024-02-29112216942025-02-28112216942024-03-012025-02-28112216942023-02-28112216942023-03-012024-02-29112216942024-02-2911221694ns15:EnglandWales2024-03-012025-02-2811221694ns14:PoundSterling2024-03-012025-02-2811221694ns10:Director12024-03-012025-02-2811221694ns10:PrivateLimitedCompanyLtd2024-03-012025-02-2811221694ns10:SmallEntities2024-03-012025-02-2811221694ns10:AuditExempt-NoAccountantsReport2024-03-012025-02-2811221694ns10:SmallCompaniesRegimeForDirectorsReport2024-03-012025-02-2811221694ns10:SmallCompaniesRegimeForAccounts2024-03-012025-02-2811221694ns10:FullAccounts2024-03-012025-02-2811221694ns10:RegisteredOffice2024-03-012025-02-2811221694ns5:CurrentFinancialInstruments2025-02-2811221694ns5:CurrentFinancialInstruments2024-02-2911221694ns5:Non-currentFinancialInstruments2025-02-2811221694ns5:Non-currentFinancialInstruments2024-02-2911221694ns5:ShareCapital2025-02-2811221694ns5:ShareCapital2024-02-2911221694ns5:RetainedEarningsAccumulatedLosses2025-02-2811221694ns5:RetainedEarningsAccumulatedLosses2024-02-2911221694ns5:PlantMachinery2024-02-2911221694ns5:PlantMachinery2024-03-012025-02-2811221694ns5:PlantMachinery2025-02-2811221694ns5:PlantMachinery2024-02-2911221694ns5:WithinOneYearns5:CurrentFinancialInstruments2025-02-2811221694ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-29
REGISTERED NUMBER: 11221694 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

The Technical Production Group Ltd

The Technical Production Group Ltd (Registered number: 11221694)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Technical Production Group Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTOR: D Garratt





REGISTERED OFFICE: Fillongley Lodge Cottage
Tamworth Road
Fillongley
Coventry
CV7 8EA





REGISTERED NUMBER: 11221694 (England and Wales)





ACCOUNTANTS: Accounts Solutions
104 Stanley Road
Coventry
CV5 6FF

The Technical Production Group Ltd (Registered number: 11221694)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 25,438 32,769

CURRENT ASSETS
Debtors 5 88,435 79,598
Cash at bank 92,312 100,397
180,747 179,995
CREDITORS
Amounts falling due within one year 6 184,139 132,788
NET CURRENT (LIABILITIES)/ASSETS (3,392 ) 47,207
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,046

79,976

CREDITORS
Amounts falling due after more than one
year

7

21,622

40,665
NET ASSETS 424 39,311

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 324 39,211
424 39,311

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The Technical Production Group Ltd (Registered number: 11221694)

Balance Sheet - continued
28 February 2025


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 director and authorised for issue on 11 June 2025 and were signed by:





D Garratt - Director


The Technical Production Group Ltd (Registered number: 11221694)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

The Technical Production Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

The Technical Production Group Ltd (Registered number: 11221694)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024 64,216
Additions 1,149
At 28 February 2025 65,365
DEPRECIATION
At 1 March 2024 31,447
Charge for year 8,480
At 28 February 2025 39,927
NET BOOK VALUE
At 28 February 2025 25,438
At 29 February 2024 32,769

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 30,812 70,603
Other debtors 57,623 8,995
88,435 79,598

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 26,436 11,401
Trade creditors 131,273 65,390
Taxation and social security 15,235 34,277
Other creditors 11,195 21,720
184,139 132,788

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.25 29.2.24
£    £   
Bank loans 21,622 40,665