1 February 2024 false Taxfiler 2024.6 14618789business:PrivateLimitedCompanyLtd2024-02-012025-01-31 146187892024-01-31 146187892024-02-012025-01-31 14618789business:AuditExempt-NoAccountantsReport2024-02-012025-01-31 14618789business:FilletedAccounts2024-02-012025-01-31 146187892025-01-31 14618789business:Director12024-02-012025-01-31 14618789business:RegisteredOffice2024-02-012025-01-31 146187892024-01-31 14618789core:WithinOneYear2025-01-31 14618789core:WithinOneYear2024-01-31 14618789core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 14618789core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 14618789core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 14618789core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 14618789core:PreviouslyStatedAmount2025-01-31 14618789core:PreviouslyStatedAmount2024-01-31 14618789business:SmallEntities2024-02-012025-01-31 14618789countries:EnglandWales2024-02-012025-01-31 14618789core:FurnitureFittings2024-02-012025-01-31 14618789core:ComputerEquipment2024-02-012025-01-31 14618789core:FurnitureFittings2024-01-31 14618789core:ComputerEquipment2024-01-31 14618789core:FurnitureFittings2025-01-31 14618789core:ComputerEquipment2025-01-31 146187892023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 14618789 (England and Wales)
TPMG GROUP LTD Unaudited accounts for the year ended 31 January 2025
TPMG GROUP LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TPMG GROUP LTD Company Information for the year ended 31 January 2025
Director
Giedre Beige
Company Number
14618789 (England and Wales)
Registered Office
Cardinal Point Park Road Rickmansworth Hertfordshire WD3 1RE England
- 3 -
TPMG GROUP LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
7,354 
5,620 
Current assets
Debtors
5
16,396 
13,845 
Cash at bank and in hand
9,513 
556 
25,909 
14,401 
Creditors: amounts falling due within one year
6
(10,681)
(5,599)
Net current assets
15,228 
8,802 
Net assets
22,582 
14,422 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
22,482 
14,322 
Shareholders' funds
22,582 
14,422 
For the year ending 31 January 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 her 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 24 April 2026 and were signed on its behalf by
Giedre Beige Director Company Registration No. 14618789
- 4 -
TPMG GROUP LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
TPMG GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 14618789. The registered office is Cardinal Point, Park Road, Rickmansworth, Hertfordshire, WD3 1RE, England.
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:
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
550 
6,475 
7,025 
Additions
- 
3,600 
3,600 
At 31 January 2025
550 
10,075 
10,625 
Depreciation
At 1 February 2024
110 
1,295 
1,405 
Charge for the year
110 
1,756 
1,866 
At 31 January 2025
220 
3,051 
3,271 
Net book value
At 31 January 2025
330 
7,024 
7,354 
At 31 January 2024
440 
5,180 
5,620 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,396 
13,845 
- 5 -
TPMG GROUP LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
8,573 
3,007 
Taxes and social security
1,508 
2,042 
Accruals
600 
550 
10,681 
5,599 
7
Average number of employees
During the year the average number of employees was 1 (2024: 0).
- 6 -