REGISTERED NUMBER: 03847684

Unaudited Financial Statements for the Year Ended 31 October 2025

for

TPG SALES & SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D J Stainer

SECRETARY:

N T Stainer

REGISTERED OFFICE:

Toll Cottage

Oborne Road

Sherborne

DT9 3RY

REGISTERED NUMBER:

03847684

FIXED ASSETS

Tangible assets

4

3,970

4,694

Investment property

5

527,324

527,324

531,294

532,018

CURRENT ASSETS

Stocks

-

6,202

Debtors

6

-

2,000

Cash at bank

34,513

34,610

34,513

42,812

CREDITORS

Amounts falling due within one year

7

10,625

11,595

NET CURRENT ASSETS

23,888

31,217

TOTAL ASSETS LESS CURRENT LIABILITIES

555,182

563,235

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

554,182

562,235

SHAREHOLDERS' FUNDS

555,182

563,235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

D J Stainer - Director

1.	STATUTORY INFORMATION

TPG SALES & SERVICES LIMITED is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

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

Stocks

At each reporting date stocks are assessed for impairment.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

7,200

5,454

3,665

16,319

DEPRECIATION

At 1 November 2024

3,330

4,651

3,644

11,625

Charge for year

608

110

6

724

At 31 October 2025

3,938

4,761

3,650

12,349

NET BOOK VALUE

At 31 October 2025

3,262

693

15

3,970

At 31 October 2024

3,870

803

21

4,694

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

527,324

NET BOOK VALUE

At 31 October 2025

527,324

At 31 October 2024

527,324

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

-

2,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Taxation and social security

1,799

2,180

Other creditors

8,826

9,415

10,625

11,595