13122595 false Other building completion and finishing 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13122595
TB PROJECTS (LDN) LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
ASHBURNS ACCOUNTANTS LTD
CHARTERED CERTIFIED ACCOUNTANTS
70-72 VICTORIA ROAD
RUISLIP MANOR
MIDDLESEX
HA4 0AH

TB PROJECTS (LDN) LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Terry James Barry
REGISTERED OFFICE
70-72 Victoria Road
Ruislip
HA4 0AH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13122595
ACCOUNTANTS
ASHBURNS ACCOUNTANTS LTD
CHARTERED CERTIFIED ACCOUNTANTS
70-72 VICTORIA ROAD
RUISLIP MANOR
MIDDLESEX
HA4 0AH

TB PROJECTS (LDN) LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

TB PROJECTS (LDN) LTD

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 16,618 |  |  |  | 20,773
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 272,148 |  |  |  | 263,295 |  |
Cash at bank and in hand |  |  |  | 290,555 |  |  |  | 241,436 |  |
|  |  |  | 562,703 |  |  |  | 504,731 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 65,132 |  |  |  | 106,401 |  |
NET CURRENT ASSETS |  |  |  |  |  | 497,571 |  |  |  | 398,330
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 514,189 |  |  |  | 419,103
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 514,089 |  |  |  | 419,003
SHAREHOLDERS' FUNDS |  |  |  |  |  | 514,189 |  |  |  | 419,103
For the year ending 31/03/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/10/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Terry James Barry |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

TB PROJECTS (LDN) LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles |  | reducing balance 20%
Equipment |  | reducing balance 20%

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 4 |  | 3

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Commercial |  |  |  |
|  | Vehicles |  | Equipment |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/04/2024 |  | 26,625 |  | 4,600 |  | 31,225
At 31/03/2025 |  | 26,625 |  | 4,600 |  | 31,225
Depreciation |  |  |  |  |  |
At 01/04/2024 |  | 8,991 |  | 1,461 |  | 10,452
For the year |  | 3,527 |  | 628 |  | 4,155
At 31/03/2025 |  | 12,518 |  | 2,089 |  | 14,607
Net Book Amounts |  |  |  |  |  |
At 31/03/2025 |  | 14,107 |  | 2,511 |  | 16,618
At 31/03/2024 |  | 17,634 |  | 3,139 |  | 20,773

TB PROJECTS (LDN) LTD

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 17,153 |  | -
VAT |  |  |  | 4,200 |  | -
Prepayments |  |  |  | 250,795 |  | 250,795
Directors current account |  |  |  | - |  | 12,500
|  |  |  | 272,148 |  | 263,295

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 45,843 |  | 53,643
VAT |  |  |  | - |  | 41,461
PAYE control |  |  |  | 12,625 |  | 10,897
Directors current account |  |  |  | 5,724 |  | -
Accruals |  |  |  | 940 |  | 400
|  |  |  | 65,132 |  | 106,401

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100