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Company Registration No. 10374287 (England and Wales)
TP DAVIES SERVICES LIMITED Unaudited accounts for the year ended 30 September 2025
TP DAVIES SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TP DAVIES SERVICES LIMITED Company Information for the year ended 30 September 2025
Director
Timothy Paul Davies
Company Number
10374287 (England and Wales)
Registered Office
93B Grange Road London W5 3PH United Kingdom
Accountants
RGS Accountants Limited 5 Commercial Street Ystradgynlais Swansea SA9 1HD
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TP DAVIES SERVICES LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Inventories
8,728
4,048
Cash at bank and in hand
17,963
8,819
26,691
12,867
Creditors: amounts falling due within one year
4
(11,016)
(9,938)
Net current assets
15,675
2,929
Net assets
15,675
2,929
Capital and reserves
Called up share capital
11
11
Profit and loss account
15,664
2,918
Shareholders' funds
15,675
2,929
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 22 January 2026 and were signed on its behalf by
Timothy Paul Davies Director Company Registration No. 10374287
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TP DAVIES SERVICES LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
TP DAVIES SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10374287. The registered office is 93B Grange Road, London, W5 3PH, United Kingdom.
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.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
9,456
8,378
Accruals
1,560
1,560
11,016
9,938
5
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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