TLPC GROUP LTD


Director	JONES, Julian Franz


Registered Address	Office 324, Olympic House 28-42 Clements Road
	Ilford
	IG1 1BA


Registered Number	11167020 (England and Wales)

Balance Sheet as at
31 January 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Intangible assets	3		4,982		6,031
Tangible assets	4		23,583		28,160
			28,565		34,191
Current assets
Debtors		185,654		111,756
Cash at bank and on hand		34,370		32,055
		220,024		143,811
Creditors amounts falling due within one year	5	(211,834)		(152,630)
Net current assets (liabilities)			8,190		(8,819)
Total assets less current liabilities			36,755		25,372
Creditors amounts falling due after one year	6		(36,755)		(37,920)
Net assets			-		(12,548)
Capital and reserves
Called up share capital			1		1
Profit and loss account			(1)		(12,549)
Shareholders' funds			-		(12,548)

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 14 October 2026, and are signed on its behalf by:

JONES, Julian Franz
Director
Registered Company No. 11167020

TLPC GROUP LTD

Notes to the Financial Statements
for the year ended 31 January 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Intangible assets
	Intangible assets are amortized at 10% straight line method.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


	Reducing balance (%)	Straight line (years)
Vehicles	20	-
Office Equipment	-	5

2.	Average number of employees


		2026		2025
	Average number of employees during the year	3		3

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
At 01 February 25	10,490	10,490
At 31 January 26	10,490	10,490
Amortisation and impairment
At 01 February 25	4,459	4,459
Charge for year	1,049	1,049
At 31 January 26	5,508	5,508
Net book value
At 31 January 26	4,982	4,982
At 31 January 25	6,031	6,031

4.	Tangible fixed assets

	Vehicles	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 February 25	58,308	2,587	60,895
Additions	-	1,748	1,748
At 31 January 26	58,308	4,335	62,643
Depreciation and impairment
At 01 February 25	31,017	1,718	32,735
Charge for year	5,458	867	6,325
At 31 January 26	36,475	2,585	39,060
Net book value
At 31 January 26	21,833	1,750	23,583
At 31 January 25	27,291	869	28,160

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	18,208	27,498
Taxation and social security	163,333	93,019
Other creditors	30,293	32,113
Total	211,834	152,630

6.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	36,755	37,920
Total	36,755	37,920

7.	Related party transactions
	As at the year-end date, the following balances were outstanding: Director’s Loan Account: The Director owed the Company £67,079.79. Aquapro Plumbing Loan Account: Aquapro Plumbing owed the Company £21,455.84. TRADEQUOTE LIMITED: The Company owed TRADEQUOTE LIMITED £30,292.17. Dividends totalling £40,623.78 were declared during the financial year.