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Company registration number: 12371282
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 28 FEBRUARY 2025
| ALLENS TPS GROUP LIMITED
ALLENS TPS GROUP LIMITED |  |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ALLENS TPS GROUP LIMITED FOR THE YEAR ENDED 28 FEBRUARY 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Allens TPS Group Limited for the year ended 28 February 2025 which comprise the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given to us. As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at: https://www.icaew.com /regulation. This report is made solely to the Board of directors of Allens TPS Group Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Allens TPS Group Limited and state those matters that we have agreed to state to the Board of directors of Allens TPS Group Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Allens TPS Group Limited and its Board of directors, as a body, for our work or for this report. It is your duty to ensure that Allens TPS Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and loss. You consider that Allens TPS Group Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Allens TPS Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. $AccRepSigner Menzies LLP Chartered Accountants Ashcombe House 5 The Crescent Leatherhead Surrey KT22 8DY 20 October 2025 $AccRepSignerDate Page 1
ALLENS TPS GROUP LIMITED REGISTERED NUMBER:12371282 |  |
STATEMENT OF FINANCIAL POSITION AS AT 28 FEBRUARY 2025
|  | 28 February |  | 29 February
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 3,184,187 |  | 3,184,187
|  |  | 3,184,187 |  | 3,184,187
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 6,000 |  | 6,274 |
|  | 6,000 |  | 6,274 |
Creditors: amounts falling due within one year | 6 | (2,270,373) |  | (1,964,872) |
Net current liabilities |  |  | (2,264,373) |  | (1,958,598)
Total assets less current liabilities |  |  | 919,814 |  | 1,225,589
Creditors: amounts falling due after more than one year | 7 |  | (887,320) |  | (981,993)
Net assets |  |  | 32,494 |  | 243,596
Capital and reserves |  |  |  |  |
Allotted, called up and fully paid share capital |  |  | 10,000 |  | 10,000
Share premium account |  |  | 895,404 |  | 895,404
Profit and loss account |  |  | (872,910) |  | (661,808)
|  |  | 32,494 |  | 243,596
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ALLENS TPS GROUP LIMITED REGISTERED NUMBER:12371282 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 28 FEBRUARY 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ M. R. Jones
Director
Date: 3 October 2025
The notes on pages 4 to 6 form part of these financial statements. Page 3
ALLENS TPS GROUP LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025
1. | General information
Allens TPS Group Limited is a private company limited by shares and incorporated in England and Wales. The address of its registered office is disclosed on the Company Information page. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Exemption from preparing consolidated financial statements
The Company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.
| 2.3 | Going concern
The Company and its trading subsidiaries provide essential services to a diverse portfolio of government and private contractors. The Group continues to have a very strong order book. This fact, together with the support of its directors and shareholders and the expectation of adequate headroom in its overdraft facility over the 12 months from the date of approval of these financial statements gives the directors confidence that the going concern basis of preparation of the accounts continues to be appropriate.
| 2.4 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.5 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.6 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
3. | Employees
| The average monthly number of employees, including directors, during the year was 4 (2024 - 4).
Page 4
ALLENS TPS GROUP LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 March 2024 | 3,184,187
| At 28 February 2025 | 3,184,187
5. | Debtors
|  |  |  |  | 28 February | 29 February
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | - | 274
| Other debtors | 6,000 | 6,000
|  | 6,000 | 6,274
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 28 February | 29 February
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other loans | 300,000 | 228,000
| Amounts owed to group undertakings | 1,910,756 | 1,654,194
| Accruals and deferred income | 59,617 | 82,678
|  | 2,270,373 | 1,964,872
| Included within other loans is £300,000 (2024: £228,000) in connection with the discounted deferred consideration payable in monthly installments. An effective interest rate of 8.76% per annum has been used to discount the deferred consideration.
Page 5
ALLENS TPS GROUP LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 28 February | 29 February
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other loans | 887,320 | 981,993
|  | 887,320 | 981,993
| Included within other loans is £887,320 (2024: £981,993) in connection with the discounted deferred consideration payable in monthly installments until February 2031. An effective rate of interest of 8.76% per annum has been used to discount the deferred consideration.
8. | Related party transactions
| Allen TPS Group Limited has taken advantage of the exemption under FRS 102 from disclosing transactions between the company and its subsidiary. Included within creditors amounts falling due within one year is £300,000 (2024: £228,000) and creditors amounts falling due after more than one year is £887,320 (2024: £981,993) payable to a director, in connection with a discounted deferred consideration. The deferred consideration is payable in monthly installments until February 2031 and an effective rate of interest of 8.76% per annum has been used to discount the deferred consideration. Included within other debtors as at 29 February 2025 is £6,000 owed to the Company by its directors (2024: £6,000). No interest is charged on this balance and there are no formal repayment terms.
9. | Controlling party
There is no one ultimate controlling party.
Page 6