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Company Registration No. 04958828 (England and Wales)
TP Steelwork Ltd Unaudited accounts for the year ended 31 December 2025
TP Steelwork Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TP Steelwork Ltd Company Information for the year ended 31 December 2025
Directors
Clive Gibbard Andrew Needle
Company Number
04958828 (England and Wales)
Accountants
Mosaic Accounting Limited Frensham Blakes Hill North Littleton Evesham Warwickshire WR11 8QN
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TP Steelwork Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
8,366
11,155
Current assets
Inventories
8,960
4,489
Debtors
6
140,924
118,438
Cash at bank and in hand
107,383
122,823
257,267
245,750
Creditors: amounts falling due within one year
7
(110,211)
(78,322)
Net current assets
147,056
167,428
Net assets
155,422
178,583
Capital and reserves
Called up share capital
100
100
Profit and loss account
155,322
178,483
Shareholders' funds
155,422
178,583
For the year ending 31 December 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 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 of Directors and authorised for issue on 10 March 2026 and were signed on its behalf by
Clive Gibbard Director Company Registration No. 04958828
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TP Steelwork Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
TP Steelwork Ltd is a private company, limited by shares, registered in England and Wales, registration number 04958828.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 January 2025
40,000
At 31 December 2025
40,000
Amortisation
At 1 January 2025
40,000
At 31 December 2025
40,000
Net book value
At 31 December 2025
-
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TP Steelwork Ltd Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
44,793
40,793
85,586
At 31 December 2025
44,793
40,793
85,586
Depreciation
At 1 January 2025
35,287
39,144
74,431
Charge for the year
2,376
413
2,789
At 31 December 2025
37,663
39,557
77,220
Net book value
At 31 December 2025
7,130
1,236
8,366
At 31 December 2024
9,506
1,649
11,155
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
490
-
Trade debtors
137,912
115,787
Other debtors
2,522
2,651
140,924
118,438
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
5,524
Trade creditors
40,176
25,216
Taxes and social security
38,035
45,582
Accruals
32,000
2,000
110,211
78,322
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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