TSP Wills and Estate Planning Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10694101 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

TSP Wills and Estate Planning Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Rakesh Satija

Rajeev Satija

REGISTERED OFFICE:

255 - 261 Horn Lane

London

W3 9EH

REGISTERED NUMBER:

10694101 (England and Wales)

ACCOUNTANTS:

Kumar Business Consultants Ltd

Chartered Certified Accountants

255 - 261 Horn Lane

London

W3 9EH

FIXED ASSETS

Property, plant and equipment

4

18,536

32,426

CURRENT ASSETS

Debtors

5

1,114,819

802,286

Cash at bank

1,395,709

1,477,827

2,510,528

2,280,113

CREDITORS

Amounts falling due within one year

6

83,546

84,756

NET CURRENT ASSETS

2,426,982

2,195,357

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,445,518

2,227,783

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

2,445,418

2,227,683

SHAREHOLDERS' FUNDS

2,445,518

2,227,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

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

Rakesh Satija - Director

Rajeev Satija - Director

1.	STATUTORY INFORMATION

TSP Wills and Estate Planning Limited is a private company, limited by shares , registered in England and Wales. 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 represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date turnover represents the value of the services provided to date based on a proportion of the total expected consideration at completion. 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.

Tangible fixed assets

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

Short leasehold

-

Over the life of the lease

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Short

Motor

leasehold

vehicles

Totals

£

COST

At 1 April 2025

and 31 March 2026

6,448

52,336

58,784

DEPRECIATION

At 1 April 2025

5,642

20,716

26,358

Charge for year

806

13,084

13,890

At 31 March 2026

6,448

33,800

40,248

NET BOOK VALUE

At 31 March 2026

-

18,536

At 31 March 2025

806

31,620

32,426

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other debtors

1,100,055

786,359

VAT

313

2,778

Prepayments

14,451

13,149

1,114,819

802,286

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Tax

77,209

48,781

Social security and other taxes

3,589

1,004

Directors' current accounts

-

32,569

Accruals and deferred income

2,748

2,401

Accrued expenses

-

1

83,546

84,756