IRIS Accounts Production v26.1.10.60 06734872 Board of Directors Board of Directors 1.1.25 31.12.25 31.12.25 13.7.26 0 0 false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06734872 2024-12-31 06734872 2025-12-31 06734872 2025-01-01 2025-12-31 06734872 2024-03-31 06734872 2024-04-01 2024-12-31 06734872 2024-12-31 06734872 ns15:EnglandWales 2025-01-01 2025-12-31 06734872 ns14:PoundSterling 2025-01-01 2025-12-31 06734872 ns10:Director1 2025-01-01 2025-12-31 06734872 ns10:Director2 2025-01-01 2025-12-31 06734872 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 06734872 ns10:SmallEntities 2025-01-01 2025-12-31 06734872 ns10:Audited 2025-01-01 2025-12-31 06734872 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 06734872 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 06734872 ns10:FullAccounts 2025-01-01 2025-12-31 06734872 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 06734872 ns5:CurrentFinancialInstruments 2025-12-31 06734872 ns5:CurrentFinancialInstruments 2024-12-31 06734872 ns5:ShareCapital 2025-12-31 06734872 ns5:ShareCapital 2024-12-31 06734872 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 06734872 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 06734872 ns10:RegisteredOffice 2025-01-01 2025-12-31 06734872 ns5:PlantMachinery 2025-01-01 2025-12-31 06734872 ns5:PlantMachinery 2024-12-31 06734872 ns5:PlantMachinery 2025-12-31 06734872 ns5:PlantMachinery 2024-12-31 06734872 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 06734872 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 06734872 ns10:OrdinaryShareClass1 2025-12-31

REGISTERED NUMBER: 06734872 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

TPP (COVENTRY) LIMITED

| TPP (COVENTRY) LIMITED (REGISTERED NUMBER: 06734872) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

| TPP (COVENTRY) LIMITED (REGISTERED NUMBER: 06734872) |

Balance Sheet

31 December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 34,350 |  | 12,271 |  |

CURRENT ASSETS

Debtors | 5 | 108,237 |  | 98,315 |  |

Cash at bank and in hand | 117,173 |  | 90,276 |  |

225,410 |  | 188,591 |  |

CREDITORS

Amounts falling due within one year | 6 | 123,474 |  | 74,542 |  |

NET CURRENT ASSETS | 101,936 |  | 114,049 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 136,286 |  | 126,320 |  |

PROVISIONS FOR LIABILITIES | 8,623 |  | 3,068 |  |

NET ASSETS | 127,663 |  | 123,252 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 127,563 |  | 123,152 |  |

SHAREHOLDERS' FUNDS | 127,663 |  | 123,252 |  |

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by:

Mr N C Stevens - Director

K J Wood - Director

| TPP (COVENTRY) LIMITED (REGISTERED NUMBER: 06734872) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| TPP (Coventry) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 06734872

| Registered office: | Number 3

| Siskin Drive

| Middlemarch Business Park

| Coventry

| CV3 4FJ

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The company's year end was changed to 31 December last year and therefore the comparatives in these financial statements cover a period of 9 months. As a result, the comparative period, year ended 31 March 2024, will not be entirely comparable.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Significant judgements and estimates

| The preparation of the financial statements in conformity with generally accepted accounting principles requires the Directors to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results in the future could differ from those estimates. Management considers that certain accounting assumptions relating to taxation and provisions are its critical accounting policies.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Turnover is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred in respect of the transaction can be measured reliably.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on cost

| TPP (COVENTRY) LIMITED (REGISTERED NUMBER: 06734872) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Going concern

| The company has continued to prepare the financial statements on a going concern basis and deem this appropriate. The directors do not consider that a material uncertainty about the going concern status currently exists. The parent company will continue to support this company for a period of no less than 12 months from the date of these financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

| TPP (COVENTRY) LIMITED (REGISTERED NUMBER: 06734872) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2025 | 20,403 |  |

| Additions | 29,718 |  |

| At 31 December 2025 | 50,121 |  |

| DEPRECIATION

| At 1 January 2025 | 8,132 |  |

| Charge for year | 7,639 |  |

| At 31 December 2025 | 15,771 |  |

| NET BOOK VALUE

| At 31 December 2025 | 34,350 |  |

| At 31 December 2024 | 12,271 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade debtors | 49,653 |  | 33,347 |  |

| Amounts owed by group undertakings | 46,797 |  | 50,262 |  |

| Other debtors | 11,787 |  | 14,706 |  |

108,237 |  | 98,315 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade creditors | 11,474 |  | 13,092 |  |

| Taxation and social security | 47,715 |  | 41,532 |  |

| Other creditors | 64,285 |  | 19,918 |  |

123,474 |  | 74,542 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.25 |  | 31.12.24

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

| TPP (COVENTRY) LIMITED (REGISTERED NUMBER: 06734872) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Adele Lawton (Senior Statutory Auditor)

| for and on behalf of Lawton Bradford Accountants Ltd

9. | ULTIMATE CONTROLLING PARTY

| The ultimate parent company is Stairways (Holdings) Limited, incorporated in England & Wales, which is the parent of the smallest and largest group preparing consolidated financial statements that include the company.The registered office is Southam Drive, Southam, Warwickshire, CV47 0FA