TKP Partners Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07902425

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		-		55
Tangible Assets	5		6,311		5,462

			6,311		5,517
CURRENT ASSETS
Debtors	6	33,118		30,018
Cash at bank and in hand		34,364		4,609

		67,482		34,627
Creditors: Amounts Falling Due Within One Year	7	(34,097 )		(35,402 )

NET CURRENT ASSETS (LIABILITIES)			33,385		(775 )

TOTAL ASSETS LESS CURRENT LIABILITIES			39,696		4,742

Creditors: Amounts Falling Due After More Than One Year	8		(23,321 )		(27,075 )

NET ASSETS/(LIABILITIES)			16,375		(22,333 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			16,275		(22,433 )

SHAREHOLDERS' FUNDS			16,375		(22,333)

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TKP Partners Limited

Balance Sheet (continued)

As At 31 January 2025

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Tracy Paskins

Director

28/10/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

TKP Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07902425 . The registered office is 25 Knoll Road, Sidcup, Kent, DA14 4QT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.

2.3. Intangible Fixed Assets and Amortisation - Intellectual Property

Intellectual property asset is the company's trademark. It is amortised to the profit and loss account over its estimated economic life of 4 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	10% Straight Line
Plant & Machinery	20% Straight Line

2.5. Taxation

Income tax expense represents tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	10	10

	10	10

4. Intangible Assets

	Intellectual Property
	£
Cost
As at 1 February 2024	220

As at 31 January 2025	220

Amortisation
As at 1 February 2024	165
Provided during the period	55

As at 31 January 2025	220

...CONTINUED

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TKP Partners Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

Net Book Value
As at 31 January 2025	-

As at 1 February 2024	55

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 February 2024	7,805	26,760	34,565
Additions	-	1,708	1,708

As at 31 January 2025	7,805	28,468	36,273

Depreciation
As at 1 February 2024	2,343	26,760	29,103
Provided during the period	781	78	859

As at 31 January 2025	3,124	26,838	29,962

Net Book Value
As at 31 January 2025	4,681	1,630	6,311

As at 1 February 2024	5,462	-	5,462

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	3,000	3,000
Corporation tax recoverable assets	7,479	7,480
Directors' loan accounts	22,639	19,538

	33,118	30,018

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	15,694	242
Other taxes and social security	9,193	17,366
Net wages	-	9,316
Other creditors	3,753	5,463
Pensions Payable (Current liabilities - creditors < 1 year)	1,033	1,042
Accruals and deferred income	4,424	1,973

	34,097	35,402

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	23,321	27,075

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TKP Partners Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mrs Tracy Paskins	19,538	3,101	-	-	22,639

The above loan is unsecured and repayable on demand. Interest has been charged at 2.25%.

11. Dividends

	2025	2024
	£	£
On equity shares:
Interim dividend paid	20,000	-

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