2024-08-01 2025-07-31 false Capium Accounts Production 1.1 09069261 2024-08-01 2025-07-31 09069261 bus:FullAccounts 2024-08-01 2025-07-31 09069261 bus:FRS102 2024-08-01 2025-07-31 09069261 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 09069261 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09069261 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09069261 2024-08-01 2025-07-31 09069261 2025-07-31 09069261 bus:RegisteredOffice 2024-08-01 2025-07-31 09069261 core:WithinOneYear 2025-07-31 09069261 core:AfterOneYear 2025-07-31 09069261 1 2024-08-01 2025-07-31 09069261 bus:Director1 2024-08-01 2025-07-31 09069261 bus:Director1 2025-07-31 09069261 bus:Director1 2023-08-01 2024-07-31 09069261 bus:Director2 2024-08-01 2025-07-31 09069261 bus:Director2 2025-07-31 09069261 bus:Director2 2023-08-01 2024-07-31 09069261 2023-08-01 09069261 bus:CompanySecretary1 2024-08-01 2025-07-31 09069261 bus:LeadAgentIfApplicable 2024-08-01 2025-07-31 09069261 2023-08-01 2024-07-31 09069261 2024-07-31 09069261 core:WithinOneYear 2024-07-31 09069261 core:AfterOneYear 2024-07-31 09069261 bus:EntityAccountantsOrAuditors 2023-08-01 2024-07-31 09069261 bus:OrdinaryShareClass1 2024-08-01 2025-07-31 09069261 bus:OrdinaryShareClass1 2025-07-31 09069261 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 09069261 bus:OrdinaryShareClass1 2024-07-31 09069261 core:CostValuation core:Non-currentFinancialInstruments 2025-07-31 09069261 core:CostValuation core:Non-currentFinancialInstruments 2024-07-31 09069261 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-07-31 09069261 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-07-31 09069261 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-07-31 09069261 core:Non-currentFinancialInstruments 2025-07-31 09069261 core:Non-currentFinancialInstruments 2024-07-31 09069261 core:ShareCapital 2025-07-31 09069261 core:ShareCapital 2024-07-31 09069261 core:RetainedEarningsAccumulatedLosses 2025-07-31 09069261 core:RetainedEarningsAccumulatedLosses 2024-07-31 09069261 dpl:Item1 2024-08-01 09069261 dpl:Item1 2025-07-31 09069261 dpl:Item1 2023-08-01 09069261 dpl:Item1 2024-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 09069261
England and Wales
Filleted Accounts
for the year ended 31 July 2025
for
T & S SALES LIMITED

T & S Sales Limited Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Stocks | 3 | 2,500 |  | 2,500
Cash at bank and in hand |  | 1,182 |  | 1,182
|  | 3,682 |  | 3,682
Creditors: amount falling due within one year | 4 | (53,613) |  | (53,613)
Net current assets |  | (49,931) |  | (49,931)
Total assets less current liabilities |  | (49,931) |  | (49,931)
Creditors: amount falling due after more than one year | 5 | (4,211) |  | (4,211)
Net assets |  | (54,142) |  | (54,142)
Capital and reserves |  |  |
Called up share capital | 6 | 4 |  | 4
Profit and loss account |  | (54,146) |  | (54,146)
Shareholders' funds |  | (54,142) |  | (54,142)
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 01 July 2026 and were signed on its behalf by:
------------------------------- Simon Davies Director
1

T & S Sales Limited Notes to the Financial Statements For the year ended 31 July 2025
General Information T & S Sales Limited is a private company, limited by shares, registered in England and Wales, registration number 09069261, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 2,500 |  | 2,500
| 2,500 |  | 2,500
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 2,120 |  | 2,120
Directors' Current Accounts | 51,354 |  | 51,354
VAT | 139 |  | 139
| 53,613 |  | 53,613
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 4,211 |  | 4,211
| 4,211 |  | 4,211
6. | Share Capital Authorised 4 Ordinary shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
4 Ordinary shares of £1.00 each | 4 |  | 4
| 4 |  | 4
2