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Company Registration No. 11508192 (England and Wales)
TPS MANAGEMENT LIMITED Unaudited accounts for the year ended 31 January 2025
TPS MANAGEMENT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TPS MANAGEMENT LIMITED Company Information for the year ended 31 January 2025
Directors
CRAIG ISAACS SARAH ISAACS
Company Number
11508192 (England and Wales)
Registered Office
291 GILLROYD LANE LINTHWAITE HUDDERSFIELD HD75SY
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TPS MANAGEMENT LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
5
- 
25,439 
Cash at bank and in hand
41 
6,255 
41 
31,694 
Creditors: amounts falling due within one year
6
(8,424)
(46,978)
Net current liabilities
(8,383)
(15,284)
Total assets less current liabilities
(8,383)
(15,284)
Creditors: amounts falling due after more than one year
7
(41,204)
(42,163)
Net liabilities
(49,587)
(57,447)
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
(49,591)
(57,451)
Shareholders' funds
(49,587)
(57,447)
For the year ending 31 January 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2025 and were signed on its behalf by
CRAIG ISAACS Director Company Registration No. 11508192
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TPS MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
TPS MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11508192. The registered office is 291 GILLROYD LANE, LINTHWAITE, HUDDERSFIELD, HD75SY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The Company traded between 5 November 2018 and 30 April 2019. All debts were settled with the exception of £8,100 being owed to the directors.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2024
8,307 
At 31 January 2025
8,307 
Depreciation
At 1 February 2024
8,307 
At 31 January 2025
8,307 
Net book value
At 31 January 2025
- 
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TPS MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
29 
Other debtors
- 
25,410 
- 
25,439 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
- 
11,450 
Trade creditors
7,346 
8,449 
Other creditors
- 
23,079 
Loans from directors
1,078 
4,000 
8,424 
46,978 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
41,204 
42,163 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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