TPG PODCAST LTD

Company Registration Number:
15403857 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

TPG PODCAST LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

TPG PODCAST LTD

Balance sheet

As at 30 September 2025


Notes
2025
9 months to 30 September 2024


£
£
Fixed assets
Tangible assets: 3 13,336 22,726
Total fixed assets: 13,336 22,726
Current assets
Debtors: 4 258,679 67,549
Cash at bank and in hand: 34,696 24,441
Total current assets: 293,375 91,990
Creditors: amounts falling due within one year:   (55,711) (13,716)
Net current assets (liabilities): 237,664 78,274
Total assets less current liabilities: 251,000 101,000
Total net assets (liabilities): 251,000 101,000
Capital and reserves
Called up share capital: 1,000 1,000
Other reserves: 250,000 100,000
Shareholders funds: 251,000 101,000

The notes form part of these financial statements

TPG PODCAST LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 June 2026
and signed on behalf of the board by:

Name: Maarten Van Os
Status: Director

The notes form part of these financial statements

TPG PODCAST LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TPG PODCAST LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 9 months to 30 September 2024
Average number of employees during the period 1 1

TPG PODCAST LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 28,172
At 30 September 2025 28,172
Depreciation
At 01 October 2024 5,446
Charge for year 9,390
At 30 September 2025 14,836
Net book value
At 30 September 2025 13,336
At 30 September 2024 22,726

TPG PODCAST LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Debtors

2025 9 months to 30 September 2024
££
Debtors due after more than one year: 257,537 41,568

TPG PODCAST LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Related party transactions

Name of the related party:
Relationship:
A company in which the owners hold a participating interest
Description of the Transaction: At the year end, the company was owed £257,537 (2024: £41,568) by companies in which the shareholders have a participating interest. No interest was charged on this balance.
£
Balance at 01 October 2024 41,568
Balance at 30 September 2025 257,537