IRIS Accounts Production v26.1.0.640 12761574 Board of Directors 1.8.24 31.7.25 31.7.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12761574 2024-07-31 12761574 2025-07-31 12761574 2024-08-01 2025-07-31 12761574 2023-07-31 12761574 2023-08-01 2024-07-31 12761574 2024-07-31 12761574 ns15:EnglandWales 2024-08-01 2025-07-31 12761574 ns14:PoundSterling 2024-08-01 2025-07-31 12761574 ns10:Director1 2024-08-01 2025-07-31 12761574 ns10:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12761574 ns10:SmallEntities 2024-08-01 2025-07-31 12761574 ns10:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12761574 ns10:SmallCompaniesRegimeForDirectorsReport 2024-08-01 2025-07-31 12761574 ns10:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12761574 ns10:FullAccounts 2024-08-01 2025-07-31 12761574 ns10:Director2 2024-08-01 2025-07-31 12761574 ns10:RegisteredOffice 2024-08-01 2025-07-31 12761574 ns5:CurrentFinancialInstruments 2025-07-31 12761574 ns5:CurrentFinancialInstruments 2024-07-31 12761574 ns5:Non-currentFinancialInstruments 2025-07-31 12761574 ns5:Non-currentFinancialInstruments 2024-07-31 12761574 ns5:ShareCapital 2025-07-31 12761574 ns5:ShareCapital 2024-07-31 12761574 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 12761574 ns5:RetainedEarningsAccumulatedLosses 2024-07-31 12761574 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-07-31 12761574 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-07-31 12761574 ns5:Non-currentFinancialInstruments 2024-08-01 2025-07-31

REGISTERED NUMBER: 12761574 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

TPH ENTERPRISES LTD

| TPH ENTERPRISES LTD (REGISTERED NUMBER: 12761574) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| TPH ENTERPRISES LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | Mrs H J Crosbie

| E S Crosbie

| REGISTERED OFFICE: | The Post House Kitsmead Lane

| Longcross

| Chertsey

| Surrey

| KT16 0EG

| REGISTERED NUMBER: | 12761574 (England and Wales)

| ACCOUNTANTS: | L E Marshall & Co

| Chartered Accountants

| Unit B1F

| Fairoaks Airport

| Chobham

| Surrey

| GU24 8HU

| TPH ENTERPRISES LTD (REGISTERED NUMBER: 12761574) |

BALANCE SHEET

31 JULY 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,050,001 |  | 1,050,001 |  |

CURRENT ASSETS

Debtors | 5 | 955 |  | 6,500 |  |

Cash at bank | 96,251 |  | 97,562 |  |

97,206 |  | 104,062 |  |

CREDITORS

Amounts falling due within one year | 6 | 77,066 |  | 81,983 |  |

NET CURRENT ASSETS | 20,140 |  | 22,079 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,070,141 |  | 1,072,080 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 996,504 |  | 996,504 |  |

NET ASSETS | 73,637 |  | 75,576 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 73,635 |  | 75,574 |  |

73,637 |  | 75,576 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| TPH ENTERPRISES LTD (REGISTERED NUMBER: 12761574) |

BALANCE SHEET - continued

31 JULY 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 April 2026 and were signed on its behalf by:

Mrs H J Crosbie - Director

| TPH ENTERPRISES LTD (REGISTERED NUMBER: 12761574) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| TPH Enterprises Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable excluding discounts. The company is not registered for VAT.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | TANGIBLE FIXED ASSETS

| The directors consider that depreciation of the freehold land and buildings is not required as the value the property is shown at is a reasonable market value.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 500 |  | 6,500 |  |

| Other debtors | 455 |  | - |  |

955 |  | 6,500 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade creditors | 1,393 |  | 219 |  |

| Amounts owed to associates | 67,534 |  | 69,691 |  |

| Taxation and social security | - |  | 4,234 |  |

| Other creditors | 8,139 |  | 7,839 |  |

77,066 |  | 81,983 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Other creditors | 996,504 |  | 996,504 |  |

| TPH ENTERPRISES LTD (REGISTERED NUMBER: 12761574) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

| The balance shown as other creditors in creditors falling due after more than one year is the amount owed to the directors in respect of their loan account.