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Company No: 06487863 (England and Wales)

# TPFR LIMITED

### Unaudited Financial Statements
For the financial year ended 31 January 2025
Pages for filing with the registrar

TPFR LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 January 2025

Contents

TPFR LIMITED

## COMPANY INFORMATION

For the financial year ended 31 January 2025
TPFR LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 January 2025

DIRECTOR | D J Cipriani

REGISTERED OFFICE | Ground Floor
| 90 Victoria Street
| Bristol
| BS1 6DP
| United Kingdom

COMPANY NUMBER | 06487863 (England and Wales)

CHARTERED ACCOUNTANTS | Francis Clark LLP
| 90 Victoria Street
| Bristol
| BS1 6DP

TPFR LIMITED

## BALANCE SHEET

As at 31 January 2025
TPFR LIMITED

## BALANCE SHEET (continued)

For the financial year ended 31 January 2025

|  | 2025 |  | 2024
|  | £ |  | £
Current assets |  | 180,552 |  | 68,832
Creditors: amounts falling due within one year |  | ( 40,285) |  | ( 31,322)
Net current assets |  | 140,267 |  | 37,510
Total assets less current liabilities |  | 140,267 |  | 37,510
Accruals and deferred income |  | ( 3,197) |  | ( 2,725)
Net assets |  | 137,070 |  | 34,785
Capital and reserves |  | 137,070 |  | 34,785

For the financial 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.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of TPFR Limited (registered number: 06487863) were approved and authorised for issue by the director on 19 May 2026 and were signed on its behalf by:

D J Cipriani Director |

TPFR LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
TPFR LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 January 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 06487863). The address of its registered office is Ground Floor, 90 Victoria Street, Bristol, BS1 6DP, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including the director | 1 |  | 1

#### 3. Directors’ benefits: advances, credit and guarantees

##### Advances

Advances were made to the directors during the year for £126,373 (2024 - £96,526). Interest is charged at a rate of 2.25%. During the year £7,574 was repaid. A balance of £108,842 remained due to the company at the year end.