Registration number: 16182753

TPS Properties Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

TPS Properties Limited

Company Information

Directors

O J Saywell G K Saywell

Registered office

11 Richmond Terrace Station Road Whitchurch Shropshire SY13 1RH

Accountants

CBSL Accountants Limited Chartered Accountants Rowan House North 1 The Professional Quarter Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG

TPS Properties Limited

(Registration number: 16182753)
Balance Sheet as at 31 January 2026

	Note	2026 £
Fixed assets
Investment property	4	138,000
Current assets
Debtors	5	100
Cash at bank and in hand		5,036
		5,136
Creditors: Amounts falling due within one year	6	(139,491)
Net current liabilities		(134,355)
Net assets		3,645
Capital and reserves
Called up share capital	7	100
Retained earnings		3,545
Shareholders' funds		3,645

For the financial period ending 31 January 2026 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 period in question in accordance with section 476; and
•	The directors acknowledge their 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 October 2026 and signed on its behalf by:
 

O J Saywell Director

TPS Properties Limited

Notes to the Unaudited Financial Statements for the Period from 14 January 2025 to 31 January 2026

1	General information

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

The address of its registered office is:
11 Richmond Terrace
Station Road
Whitchurch
Shropshire
SY13 1RH

These financial statements were authorised for issue by the Board on 9 October 2026.

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.

Going concern

The financial statements have been prepared on a going concern basis.

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 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.

TPS Properties Limited

Notes to the Unaudited Financial Statements for the Period from 14 January 2025 to 31 January 2026

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

4	Investment properties

	2026 £
Additions	138,000
At 31 January	138,000

There has been no valuation of investment property by an independent valuer.

5

Debtors

Current	2026 £
Other debtors	100
	100

TPS Properties Limited

Notes to the Unaudited Financial Statements for the Period from 14 January 2025 to 31 January 2026

6

Creditors

Creditors: amounts falling due within one year

	2026 £
Due within one year
Taxation and social security	831
Accruals and deferred income	348
Other creditors	138,312
	139,491

7	Share capital

Allotted, called up and fully paid shares

	2026
	No.	£
Ordinary A of £1 each	50	50
Ordinary B of £1 each	25	25
Ordinary C of £1 each	25	25
	100	100

8	Related party transactions

At 31 January 2026 there was a balance of £138,312 due to the directors, which is included in Other creditors. This balance is unsecured, interest free and with no fixed terms of repayment.