Registration number: 10250991

TP FD Services Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

TP FD Services Limited

Company Information

Director

TM Purkis

Registered office

52 Wellington Walk Bristol BS10 5EU

Accountants

Addicus Plus Limited Chartered Certified Accountants4 The Axium Centre Dorchester Road Lytchett Minster Poole Dorset BH16 6FE

TP FD Services Limited

(Registration number: 10250991)
Balance Sheet as at 30 June 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	734	701
Current assets
Debtors	5	18,001	89,782
Cash at bank and in hand		62,932	37,017
		80,933	126,799
Creditors: Amounts falling due within one year	6	(66,677)	(50,977)
Net current assets		14,256	75,822
Total assets less current liabilities		14,990	76,523
Creditors: Amounts falling due after more than one year	6	(14,593)	(18,155)
Provisions for liabilities		(139)	(133)
Net assets		258	58,235
Capital and reserves
Called up share capital		1	1
Retained earnings		257	58,234
Shareholders' funds		258	58,235

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

TP FD Services Limited

(Registration number: 10250991)
Balance Sheet as at 30 June 2025

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 June 2026
 

TM Purkis Director

TP FD Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
52 Wellington Walk
Bristol
BS10 5EU

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

TP FD Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	3 year straight line

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

TP FD Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

4	Tangible assets

	Office equipment £	Total £
Cost or valuation
At 1 July 2024	4,038	4,038
Additions	708	708
At 30 June 2025	4,746	4,746
Depreciation
At 1 July 2024	3,337	3,337
Charge for the year	675	675
At 30 June 2025	4,012	4,012
Carrying amount
At 30 June 2025	734	734
At 30 June 2024	701	701

5

Debtors

	2025 £	2024 £
Trade debtors	16,280	18,937
Other debtors	1,721	70,845
	18,001	89,782

TP FD Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	7	3,500	3,499
Trade creditors		570	108
Taxation and social security		36,206	20,754
Accruals and deferred income		25,890	25,850
Other creditors		511	766
		66,677	50,977

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	7	14,593	18,155

TP FD Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

7	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	14,593	18,155

Current loans and borrowings

	2025 £	2024 £
Bank borrowings	3,500	3,499

8	Related party transactions

Transactions with the director

2025	At 1 July 2024 £	Advances to director £	Repayments by director £	At 30 June 2025 £
TM Purkis
Directors loan	68,344	120,954	(187,577)	1,721

2024	At 1 July 2023 £	Advances to director £	Repayments by director £	At 30 June 2024 £
TM Purkis
Directors loan	4,748	138,599	(75,003)	68,344

Director's remuneration

The director's remuneration for the year was as follows:

	2025 £	2024 £
Remuneration	75,000	70,833