Company No: 16278292 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Justine Alice Michèle Raymonde Goldzahl (Appointed 26 February 2025)

REGISTERED OFFICE	10 Norwich Street
	London
	EC4A 1BD
	United Kingdom

COMPANY NUMBER

16278292 (England and Wales)

	Note	31.12.2025
		£
Current assets
Cash at bank and in hand		26,980
		26,980
Creditors: amounts falling due within one year	3	( 24,511)
Net current assets		2,469
Total assets less current liabilities		2,469
Net assets		2,469
Capital and reserves
Called-up share capital	4	1,200
Profit and loss account		1,269
Total shareholder's funds		2,469

For the financial period ending 31 December 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 member has not required the company to obtain an audit of its financial statements for the financial period 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of SA TPLM UK LIMITED (registered number: 16278292) were approved and authorised for issue by the Director on 15 April 2026. They were signed on its behalf by:

Justine Alice Michèle Raymonde Goldzahl Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

SA TPLM UK LIMITED (the company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 10 Norwich Street, London, EC4A 1BD, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

2. Employees

	Period from 26.02.2025 to 31.12.2025
	Number
Monthly average number of persons employed by the company during the period, including the director	1

3. Creditors: amounts falling due within one year

	31.12.2025
	£
Amounts owed to director	412
Accruals	7,500
Taxation and social security	7,644
Other creditors	8,955
	24,511

4. Called-up share capital

	31.12.2025
	£
Allotted, called-up and fully-paid
1,200 Ordinary shares of £ 1.00 each	1,200

5. Ultimate controlling party

The Company's parent company is Tout Pour La Maison, a company incorporated and registered in France whose registered office is 424 Avenue Du Prado, Marseille, France, 13008.